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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
+0.44%
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
$117M
AUM Growth
+$5.76M
Cap. Flow
+$5.96M
Cap. Flow %
5.07%
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
88
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$747K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$430K
3
O icon
Realty Income
O
+$392K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Healthcare 10.29%
3 Communication Services 8.39%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$586K 0.5%
15,080
+1,360
+10% +$51.6K
JPM icon
52
JPMorgan Chase
JPM
$935B
$574K 0.49%
8,617
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$573K 0.49%
13,680
+900
+7% +$34.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$558K 0.48%
9,552
-420
-4% -$24.4K
PEP icon
55
PepsiCo
PEP
$190B
$553K 0.47%
5,089
+180
+4% +$19.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.46%
6,650
+3,250
+96% +$262K
SNY icon
57
Sanofi
SNY
$103B
$518K 0.44%
13,559
+2,490
+22% +$99.9K
ABT icon
58
Abbott
ABT
$183B
$509K 0.43%
12,017
+253
+2% +$10.8K
SBUX icon
59
Starbucks
SBUX
$120B
$507K 0.43%
9,368
+1,265
+16% +$70.7K
MA icon
60
Mastercard
MA
$502B
$490K 0.42%
4,811
+141
+3% +$13.5K
MMM icon
61
3M
MMM
$90.9B
$480K 0.41%
3,253
+79
+2% +$11.8K
AGN
62
DELISTED
Allergan plc
AGN
$455K 0.39%
1,974
+268
+16% +$65.5K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.38%
6,308
+721
+13% +$53.9K
DIS icon
64
Walt Disney
DIS
$167B
$442K 0.38%
4,758
+530
+13% +$50.8K
AEP icon
65
American Electric Power
AEP
$69.6B
$425K 0.36%
6,607
+216
+3% +$14.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.36%
2,911
– –
GIS icon
67
General Mills
GIS
$19.1B
$418K 0.36%
6,549
-3,797
-37% -$264K
EFX icon
68
Equifax
EFX
$20.3B
$399K 0.34%
2,964
– –
ORCL icon
69
Oracle
ORCL
$374B
$390K 0.33%
9,941
+1,266
+15% +$51.6K
COST icon
70
Costco
COST
$422B
$379K 0.32%
2,486
+110
+5% +$17.8K
OHI icon
71
Omega Healthcare
OHI
$15.1B
$379K 0.32%
10,696
+2,075
+24% +$73.7K
NEE icon
72
NextEra Energy
NEE
$181B
$378K 0.32%
12,360
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$371K 0.32%
2,894
+400
+16% +$49.7K
AZO icon
74
AutoZone
AZO
$49.2B
$336K 0.29%
437
+22
+5% +$17.1K
AFL icon
75
Aflac
AFL
$64.9B
$331K 0.28%
9,210
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Grove Bank & Trust held 283 positions worth $117M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust deployed $5.96M of net new capital in Q3 2016, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $747K trimmed.

  • Grove Bank & Trust's largest Q3 2016 buy was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.
  • Grove Bank & Trust added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.06M increase.
  • Grove Bank & Trust's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $747K.
  • Grove Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $312K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $117M portfolio in Q3 2016.
  • Grove Bank & Trust opened 11 new positions and closed 39 in Q3 2016.
  • Grove Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.