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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
CELG
76
DELISTED
Celgene Corp
CELG
$694K 0.34%
4,755
+698
+17% +$95.1K
ADBE icon
77
Adobe
ADBE
$105B
$678K 0.33%
4,546
+591
+15% +$88.2K
VDE icon
78
Vanguard Energy ETF
VDE
$9.9B
$655K 0.32%
6,999
+4,957
+243% +$440K
CE icon
79
Celanese
CE
$4.82B
$640K 0.31%
6,140
+1,250
+26% +$123K
BTI icon
80
British American Tobacco
BTI
$136B
$633K 0.31%
10,128
+8,070
+392% +$521K
TT icon
81
Trane Technologies
TT
$98.8B
$632K 0.31%
7,090
+880
+14% +$77.8K
CSX icon
82
CSX Corp
CSX
$94B
$620K 0.3%
34,290
-1,350
-4% -$23.2K
COST icon
83
Costco
COST
$432B
$616K 0.3%
3,752
+217
+6% +$34.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$598K 0.29%
9,385
+35
+0.4% +$2.04K
NEE icon
85
NextEra Energy
NEE
$185B
$596K 0.29%
16,276
+1,880
+13% +$68.9K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$589K 0.29%
5,899
+5,774
+4,619% +$565K
ORCL icon
87
Oracle
ORCL
$339B
$580K 0.28%
11,994
+1,636
+16% +$81.4K
AZN icon
88
AstraZeneca
AZN
$269B
$571K 0.28%
8,420
+2,547
+43% +$161K
IVZ icon
89
Invesco
IVZ
$12.4B
$551K 0.27%
15,735
-67
-0.4% -$2.29K
SCHW
90
Charles Schwab
SCHW
$182B
$550K 0.27%
12,580
+400
+3% +$16.6K
ICE icon
91
Intercontinental Exchange
ICE
$87.2B
$548K 0.27%
7,970
+440
+6% +$29K
PSA icon
92
Public Storage
PSA
$61.5B
$542K 0.26%
2,531
+2,444
+2,809% +$505K
VTR icon
93
Ventas
VTR
$47.5B
$542K 0.26%
8,322
+235
+3% +$15.8K
LLY icon
94
Eli Lilly
LLY
$1.08T
$538K 0.26%
6,285
-1,560
-20% -$128K
TSM icon
95
TSMC
TSM
$1.94T
$525K 0.26%
13,991
-219
-2% -$8K
A icon
96
Agilent Technologies
A
$39.6B
$523K 0.25%
8,150
+1,150
+16% +$71.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$519K 0.25%
8,082
+1,741
+27% +$109K
INTC icon
98
Intel
INTC
$413B
$517K 0.25%
13,584
+1,241
+10% +$44.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.25%
2,817
+252
+10% +$44.5K
AMT icon
100
American Tower
AMT
$83.5B
$488K 0.24%
3,568
+28
+0.8% +$3.9K
2 3
4
5 6

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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.