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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
MANH icon
626
Manhattan Associates
MANH
$11.2B
– –
-830
Closed -$40K
MAS icon
627
Masco
MAS
$14.1B
– –
-135
Closed -$5K
MASI
628
DELISTED
Masimo
MASI
– –
-90
Closed -$8K
MAT icon
629
Mattel
MAT
$4.4B
– –
-345
Closed -$7K
MMS icon
630
Maximus
MMS
$3.14B
– –
-130
Closed -$8K
MSA icon
631
Mine Safety
MSA
$7.49B
– –
-20
Closed -$2K
MTD icon
632
Mettler-Toledo International
MTD
$28.4B
– –
-14
Closed -$8K
MTB icon
633
M&T Bank
MTB
$35.8B
– –
-27
Closed -$4K
NDSN icon
634
Nordson
NDSN
$16.6B
– –
-10
Closed -$1K
NFG icon
635
National Fuel Gas
NFG
$7.77B
– –
-50
Closed -$3K
NOW icon
636
ServiceNow
NOW
$115B
– –
-450
Closed -$10K
NVR icon
637
NVR
NVR
$16.5B
– –
-3
Closed -$7K
ODP
638
DELISTED
ODP
ODP
– –
-84
Closed -$5K
ORI icon
639
Old Republic International
ORI
$10.5B
– –
-1,470
Closed -$29K
PGX icon
640
Invesco Preferred ETF
PGX
$3.82B
– –
-2,450
Closed -$37K
PRGO icon
641
Perrigo
PRGO
$1.41B
– –
-28
Closed -$2K
PWR icon
642
Quanta Services
PWR
$100B
– –
-165
Closed -$5K
QGEN icon
643
Qiagen
QGEN
$8.56B
– –
-66
Closed -$2K
QRVO icon
644
Qorvo
QRVO
$7.97B
– –
-50
Closed -$3K
R icon
645
Ryder
R
$9.9B
– –
-45
Closed -$3K
RIG icon
646
Transocean
RIG
$5.84B
– –
-375
Closed -$3K
RRC icon
647
Range Resources
RRC
$9.34B
– –
-185
Closed -$4K
RVTY icon
648
Revvity
RVTY
$12.6B
– –
-35
Closed -$2K
SAIC icon
649
Saic
SAIC
$4.96B
– –
-90
Closed -$6K
SKT icon
650
Tanger
SKT
$4.69B
– –
-1,340
Closed -$35K
24 25
26
27 28

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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.