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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
+3.41%
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
$206M
AUM Growth
+$49.3M
Cap. Flow
+$43.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
3
MCD icon
McDonald's
MCD
+$342K
4
PNRA
Panera Bread Co
PNRA
+$328K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Communication Services 7.82%
3 Technology 7.53%
4 Consumer Staples 7.35%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
601
Entergy
ETR
$50.2B
– –
-550
Closed -$21K
F icon
602
Ford
F
$58.5B
– –
-245
Closed -$3K
FCN icon
603
FTI Consulting
FCN
$4.4B
– –
-90
Closed -$3K
FHI icon
604
Federated Hermes
FHI
$4.55B
– –
-70
Closed -$2K
FHN icon
605
First Horizon
FHN
$12.2B
– –
-1,190
Closed -$21K
FICO icon
606
Fair Isaac
FICO
$24.3B
– –
-26
Closed -$4K
FL
607
DELISTED
Foot Locker
FL
– –
-45
Closed -$2K
FR icon
608
First Industrial Realty Trust
FR
$8.73B
– –
-290
Closed -$8K
FTI icon
609
TechnipFMC
FTI
$28.6B
– –
-114
Closed -$2K
GEF icon
610
Greif
GEF
$4.92B
– –
-70
Closed -$4K
GPN icon
611
Global Payments
GPN
$23B
– –
-33
Closed -$3K
GRMN
612
Garmin
GRMN
$56.7B
– –
-75
Closed -$4K
HOG icon
613
Harley-Davidson
HOG
$2.58B
– –
-95
Closed -$5K
HP icon
614
Helmerich & Payne
HP
$3.45B
– –
-215
Closed -$12K
HWM icon
615
Howmet Aerospace
HWM
$113B
– –
-420
Closed -$7K
INGR icon
616
Ingredion
INGR
$6.27B
– –
-67
Closed -$8K
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-400
Closed -$22K
JEF icon
618
Jefferies Financial Group
JEF
$12.6B
– –
-134
Closed -$3K
JNPR
619
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1K
K
620
DELISTED
Kellanova
K
– –
-229
Closed -$15K
KBH icon
621
KB Home
KBH
$3.37B
– –
-260
Closed -$6K
KMI icon
622
Kinder Morgan
KMI
$71.7B
– –
-990
Closed -$19K
LNT icon
623
Alliant Energy
LNT
$18.3B
– –
-185
Closed -$7K
LPX icon
624
Louisiana-Pacific
LPX
$5.06B
– –
-110
Closed -$3K
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-465
Closed -$56K
23 24
25
26 27

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CT
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AH
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Grove Bank & Trust held 697 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $43.8M of net new capital in Q3 2017, opening 25 new positions and adding to 236 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $416K trimmed.

  • Grove Bank & Trust's largest Q3 2017 buy was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $4.12M increase.
  • Grove Bank & Trust's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $416K.
  • Grove Bank & Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.9M.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $206M portfolio in Q3 2017.
  • Grove Bank & Trust opened 25 new positions and closed 127 in Q3 2017.
  • Grove Bank & Trust's portfolio value rose 32% quarter-over-quarter to $206M.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.