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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
SCHW
76
Charles Schwab
SCHW
$184B
$523K 0.33%
12,180
+6,730
+123% +$269K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$521K 0.33%
9,350
+3,170
+51% +$172K
ORCL icon
78
Oracle
ORCL
$346B
$519K 0.33%
10,358
+797
+8% +$36.3K
NEE icon
79
NextEra Energy
NEE
$186B
$504K 0.32%
14,396
+1,000
+7% +$34.2K
TSM icon
80
TSMC
TSM
$2.03T
$497K 0.32%
14,210
+6,970
+96% +$241K
ICE icon
81
Intercontinental Exchange
ICE
$86.4B
$496K 0.32%
7,530
+4,250
+130% +$261K
NKE icon
82
Nike
NKE
$63.9B
$492K 0.31%
8,333
+3,991
+92% +$215K
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$471K 0.3%
10,905
+5,330
+96% +$240K
AMT icon
84
American Tower
AMT
$79.9B
$468K 0.3%
3,540
+2,185
+161% +$280K
CE icon
85
Celanese
CE
$4.77B
$464K 0.3%
4,890
+2,500
+105% +$223K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.28%
2,565
+501
+24% +$83.3K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$432K 0.28%
8,224
+4,784
+139% +$237K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$423K 0.27%
5,342
-2,536
-32% -$193K
AEP icon
89
American Electric Power
AEP
$72.4B
$422K 0.27%
6,078
+219
+4% +$15.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$419K 0.27%
9,240
+1,540
+20% +$70.5K
INTC icon
91
Intel
INTC
$435B
$416K 0.27%
12,343
+2,774
+29% +$99.3K
A icon
92
Agilent Technologies
A
$39.7B
$415K 0.27%
7,000
+3,250
+87% +$185K
CRM icon
93
Salesforce
CRM
$149B
$414K 0.26%
4,781
+1,754
+58% +$153K
STZ icon
94
Constellation Brands
STZ
$22.5B
$401K 0.26%
2,069
+1,182
+133% +$210K
AZN icon
95
AstraZeneca
AZN
$267B
$400K 0.26%
5,873
+674
+13% +$44K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$399K 0.26%
6,124
+3,225
+111% +$209K
NUE icon
97
Nucor
NUE
$60.5B
$395K 0.25%
6,835
+3,045
+80% +$179K
SBUX icon
98
Starbucks
SBUX
$118B
$395K 0.25%
6,783
+1,380
+26% +$83.4K
EA icon
99
Electronic Arts
EA
$52.4B
$387K 0.25%
3,665
+2,580
+238% +$266K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$386K 0.25%
+6,341
New +$383K
2 3
4
5 6

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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 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.