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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
SWN
651
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
280
+150
+115% +$1.04K
AA icon
652
Alcoa
AA
$11.3B
$1K ﹤0.01%
33
– –
AFG icon
653
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+10
New +$979
AVNT icon
654
Avient
AVNT
$3.29B
$1K ﹤0.01%
+20
New +$744
BHP icon
655
BHP
BHP
$211B
$1K ﹤0.01%
28
– –
CAR icon
656
Avis
CAR
$5.47B
$1K ﹤0.01%
+30
New +$773
CC icon
657
Chemours
CC
$2.48B
$1K ﹤0.01%
+30
New +$1.18K
CPB icon
658
Campbell Soup
CPB
$6.85B
$1K ﹤0.01%
+10
New +$566
EQNR icon
659
Equinor
EQNR
$97.3B
$1K ﹤0.01%
45
– –
FISV
660
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
+22
New +$1.33K
JNPR
661
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+50
New +$1.45K
NDSN icon
662
Nordson
NDSN
$16.4B
$1K ﹤0.01%
+10
New +$1.22K
TRIP icon
663
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
30
– –
DRE
664
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+20
New +$562
VSM
665
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
24
– –
DYN
666
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
140
– –
CEO
667
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
58
– –
ASIX icon
669
AdvanSix
ASIX
$542M
$0 ﹤0.01%
27
– –
DLTR icon
670
Dollar Tree
DLTR
$24.8B
– –
-3,047
Closed -$239K
DVY icon
671
iShares Select Dividend ETF
DVY
$23.8B
– –
-11
Closed -$1K
UE icon
672
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
+20
New +$503
VTI icon
673
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-437
Closed -$53K
LOGM
674
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
QCP
675
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
24 25 26
27
28

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EPAM
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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.