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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
601
CF Industries
CF
$19.6B
$3K ﹤0.01%
+125
New +$3.44K
VISN
602
Vistance Networks Inc
VISN
$2.61B
$3K ﹤0.01%
+70
New +$2.7K
DLB icon
603
Dolby
DLB
$4.97B
$3K ﹤0.01%
+60
New +$3.06K
EAT icon
604
Brinker International
EAT
$8.82B
$3K ﹤0.01%
+70
New +$2.91K
F icon
605
Ford
F
$60.9B
$3K ﹤0.01%
245
+60
+32% +$670
FCN icon
606
FTI Consulting
FCN
$5.14B
$3K ﹤0.01%
+90
New +$3.28K
GPN icon
607
Global Payments
GPN
$24.1B
$3K ﹤0.01%
33
– –
HSBC icon
608
HSBC
HSBC
$352B
$3K ﹤0.01%
77
– –
ING icon
609
ING
ING
$92.9B
$3K ﹤0.01%
160
– –
JEF icon
610
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
+134
New +$3.05K
LEA icon
611
Lear
LEA
$7.39B
$3K ﹤0.01%
+19
New +$2.69K
LPX icon
612
Louisiana-Pacific
LPX
$5.14B
$3K ﹤0.01%
+110
New +$2.68K
MFC icon
613
Manulife Financial
MFC
$73B
$3K ﹤0.01%
135
– –
NFG icon
614
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
+50
New +$2.81K
PBI icon
615
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
+180
New +$2.63K
QRVO icon
616
Qorvo
QRVO
$7.9B
$3K ﹤0.01%
50
– –
R icon
617
Ryder
R
$9.9B
$3K ﹤0.01%
+45
New +$3.12K
RIG icon
618
Transocean
RIG
$5.48B
$3K ﹤0.01%
375
+225
+150% +$2.3K
SIRI icon
619
SiriusXM
SIRI
$11B
$3K ﹤0.01%
+46
New +$2.35K
SPB icon
620
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
+25
New +$3.35K
SWKS icon
621
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
35
– –
UBS icon
622
UBS Group
UBS
$170B
$3K ﹤0.01%
150
– –
ULTA icon
623
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
12
– –
VTRS icon
624
Viatris
VTRS
$20.8B
$3K ﹤0.01%
85
– –
WKC icon
625
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
+70
New +$2.56K
23 24
25
26 27

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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.