We are live on ! Find out more
GBT

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
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$186K 0.16%
6,000
+2,400
+67% +$69.8K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$183K 0.16%
3,107
– –
ECL icon
103
Ecolab
ECL
$78.1B
$179K 0.15%
1,473
+90
+7% +$10.9K
RTX icon
104
RTX Corp
RTX
$290B
$170K 0.14%
2,670
+1,022
+62% +$67.8K
DHR icon
105
Danaher
DHR
$137B
$167K 0.14%
2,407
-12
-0.5% -$851
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$162K 0.14%
3,000
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$156K 0.13%
1,784
– –
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$152K 0.13%
1,494
+20
+1% +$1.7K
ROST icon
109
Ross Stores
ROST
$80.5B
$151K 0.13%
2,355
– –
FDX icon
110
FedEx
FDX
$72.7B
$133K 0.11%
758
+16
+2% +$2.62K
BIDU icon
111
Baidu
BIDU
$37.7B
$127K 0.11%
700
– –
ED icon
112
Consolidated Edison
ED
$40.1B
$124K 0.11%
1,647
+335
+26% +$26K
O icon
113
Realty Income
O
$59.6B
$124K 0.11%
1,923
-5,937
-76% -$392K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$121K 0.1%
2,420
+130
+6% +$6.59K
LLY icon
115
Eli Lilly
LLY
$1.02T
$120K 0.1%
1,500
-50
-3% -$4K
LOW icon
116
Lowe's Companies
LOW
$117B
$116K 0.1%
1,605
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.1%
3,700
– –
WFC icon
118
Wells Fargo
WFC
$261B
$112K 0.1%
2,538
+900
+55% +$43.1K
EEFT icon
119
Euronet Worldwide
EEFT
$2.72B
$111K 0.09%
1,360
– –
MRSH
120
Marsh
MRSH
$90.5B
$109K 0.09%
1,628
+221
+16% +$14.8K
DEO icon
121
Diageo
DEO
$49B
$104K 0.09%
899
– –
UNH icon
122
UnitedHealth
UNH
$376B
$103K 0.09%
736
+120
+19% +$16.8K
NFLX icon
123
Netflix
NFLX
$299B
$101K 0.09%
10,260
-5,000
-33% -$47.7K
WAB icon
124
Wabtec
WAB
$49.1B
$100K 0.09%
1,220
– –
FRC
125
DELISTED
First Republic Bank
FRC
$96K 0.08%
1,250
– –
3 4
5
6 7

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.