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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
+80
New +$2.69K
VMW
627
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+40
New +$3.69K
ABB
628
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
XLNX
629
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
45
– –
DISH
630
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+40
New +$2.52K
CCK icon
631
Crown Holdings
CCK
$13B
$2K ﹤0.01%
+30
New +$1.69K
CMG icon
632
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
300
– –
EG icon
633
Everest Group
EG
$15.6B
$2K ﹤0.01%
+8
New +$1.98K
EQT icon
634
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
73
– –
FHI icon
635
Federated Hermes
FHI
$4.56B
$2K ﹤0.01%
+70
New +$1.87K
FL
636
DELISTED
Foot Locker
FL
$2K ﹤0.01%
45
– –
FTI icon
637
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
+114
New +$2.57K
HMC icon
638
Honda
HMC
$39.8B
$2K ﹤0.01%
60
– –
LW icon
639
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
43
– –
MSA icon
640
Mine Safety
MSA
$6.79B
$2K ﹤0.01%
+20
New +$1.55K
PRGO icon
641
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
28
– –
QGEN icon
642
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
+66
New +$2.23K
RVTY icon
643
Revvity
RVTY
$12.6B
$2K ﹤0.01%
35
– –
TLK icon
644
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
60
– –
UAA icon
645
Under Armour
UAA
$3.01B
$2K ﹤0.01%
70
– –
VET icon
646
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
70
– –
VIV icon
647
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
150
– –
WAFD icon
648
WaFd
WAFD
$2.71B
$2K ﹤0.01%
+70
New +$2.32K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
60
– –
GAP
650
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
85
– –
24 25
26
27 28

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PIM
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MIM
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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.