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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
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-250
Closed -$25K
STLD icon
652
Steel Dynamics
STLD
$36B
– –
-200
Closed -$7K
STX icon
653
Seagate
STX
$194B
– –
-150
Closed -$6K
SWKS icon
654
Skyworks Solutions
SWKS
$9.37B
– –
-35
Closed -$3K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,540
Closed -$51K
TRIP icon
656
TripAdvisor
TRIP
$1.65B
– –
-30
Closed -$1K
TTC icon
657
Toro Company
TTC
$8.75B
– –
-150
Closed -$10K
UAA icon
658
Under Armour
UAA
$2.84B
– –
-70
Closed -$2K
UAL icon
659
United Airlines
UAL
$39.4B
– –
-50
Closed -$4K
UDR icon
660
UDR
UDR
$12.3B
– –
-120
Closed -$5K
UE icon
661
Urban Edge Properties
UE
$2.86B
– –
-20
Closed –
ULTA icon
662
Ulta Beauty
ULTA
$22B
– –
-12
Closed -$3K
UTHR icon
663
United Therapeutics
UTHR
$25.8B
– –
-329
Closed -$43K
VFC icon
664
VF Corp
VFC
$5.63B
– –
-85
Closed -$5K
VSH icon
665
Vishay Intertechnology
VSH
$5.25B
– –
-300
Closed -$5K
VUG icon
666
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,140
Closed -$88K
WAFD icon
667
WaFd
WAFD
$2.72B
– –
-70
Closed -$2K
WKC icon
668
World Kinect Corp
WKC
$2.04B
– –
-70
Closed -$3K
WLY icon
669
John Wiley & Sons Class A
WLY
$2.65B
– –
-80
Closed -$4K
WTW icon
670
Willis Towers Watson
WTW
$31.2B
– –
-40
Closed -$6K
WWD icon
671
Woodward
WWD
$21.3B
– –
-110
Closed -$7K
GAP
672
The Gap Inc
GAP
$7.23B
– –
-85
Closed -$2K
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,080
Closed -$27K
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
– –
-580
Closed -$5K
DRE
675
DELISTED
Duke Realty Corp.
DRE
– –
-20
Closed -$1K
24 25 26
27
28

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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.