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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
– –
-45
Closed -$3K
MDP
677
DELISTED
Meredith Corporation
MDP
– –
-90
Closed -$5K
WRI
678
DELISTED
Weingarten Realty Investors
WRI
– –
-1,340
Closed -$40K
NBL
679
DELISTED
Noble Energy, Inc.
NBL
– –
-275
Closed -$8K
TECD
680
DELISTED
Tech Data Corp
TECD
– –
-50
Closed -$5K
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-58
Closed -$10K
DF
682
DELISTED
Dean Foods Company
DF
– –
-2,140
Closed -$36K
APC
683
DELISTED
Anadarko Petroleum
APC
– –
-225
Closed -$10K
CVG
684
DELISTED
Convergys
CVG
– –
-290
Closed -$7K
QCP
685
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20
Closed –
BIVV
686
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
4
-89
-96% -$5.21K
DFT
687
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,830
Closed -$112K
DD
688
DELISTED
Du Pont De Nemours E I
DD
– –
-415
Closed -$33K
RAI
689
DELISTED
Reynolds American Inc
RAI
– –
-29,127
Closed -$1.9M
PNRA
690
DELISTED
Panera Bread Co
PNRA
– –
-1,043
Closed -$328K
BHI
691
DELISTED
Baker Hughes
BHI
– –
-275
Closed -$15K
AWH
692
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,370
Closed -$72K
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
-40
Closed -$3K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
– –
-58
Closed -$1K
DST
695
DELISTED
DST Systems Inc.
DST
– –
-116
Closed -$7K
BCR
696
DELISTED
CR Bard Inc.
BCR
– –
-33
Closed -$10K
DCUC
697
DELISTED
Dominion Energy, Inc.
DCUC
– –
-700
Closed -$33K
24 25 26 27
28

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PIM
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MIM
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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.