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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$382K 0.24%
5,620
-1,987
-26% -$133K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$377K 0.24%
+7,530
New +$372K
QCOM icon
103
Qualcomm
QCOM
$172B
$360K 0.23%
6,525
+1,575
+32% +$88K
CFG icon
104
Citizens Financial Group
CFG
$30.8B
$352K 0.23%
9,855
+5,010
+103% +$178K
LMT icon
105
Lockheed Martin
LMT
$134B
$350K 0.22%
1,262
+317
+34% +$87.1K
VOYA icon
106
Voya Financial
VOYA
$9.07B
$347K 0.22%
9,410
+5,170
+122% +$188K
ACN icon
107
Accenture
ACN
$101B
$343K 0.22%
2,772
+1,927
+228% +$235K
AGN
108
DELISTED
Allergan plc
AGN
$342K 0.22%
1,407
+919
+188% +$216K
SLB icon
109
SLB Ltd
SLB
$74.2B
$330K 0.21%
5,007
+2,038
+69% +$146K
PNRA
110
DELISTED
Panera Bread Co
PNRA
$328K 0.21%
1,043
+488
+88% +$153K
ANDV
111
DELISTED
Andeavor
ANDV
$327K 0.21%
3,495
+2,170
+164% +$183K
YUM icon
112
Yum! Brands
YUM
$41.4B
$326K 0.21%
4,420
+2,565
+138% +$178K
MNST icon
113
Monster Beverage
MNST
$95.6B
$321K 0.21%
12,942
+7,812
+152% +$188K
SYF icon
114
Synchrony
SYF
$25.1B
$318K 0.2%
10,665
+6,185
+138% +$183K
MA icon
115
Mastercard
MA
$497B
$299K 0.19%
2,466
+240
+11% +$28.5K
RTX icon
116
RTX Corp
RTX
$295B
$293K 0.19%
3,807
+221
+6% +$16.6K
DEO icon
117
Diageo
DEO
$49.4B
$288K 0.18%
2,403
+423
+21% +$50.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.18%
7,050
+400
+6% +$15.6K
NXPI icon
119
NXP Semiconductors
NXPI
$65.4B
$272K 0.17%
2,489
– –
EXC icon
120
Exelon
EXC
$48.4B
$262K 0.17%
10,202
+7,685
+305% +$196K
ALLY icon
121
Ally Financial
ALLY
$13.4B
$250K 0.16%
11,980
+8,100
+209% +$159K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$68.2B
$236K 0.15%
4,120
+790
+24% +$44.7K
STWD icon
123
Starwood Property Trust
STWD
$6.18B
$234K 0.15%
10,440
+2,400
+30% +$53.7K
HAL icon
124
Halliburton
HAL
$26.1B
$233K 0.15%
5,447
+2,392
+78% +$110K
AZO icon
125
AutoZone
AZO
$50.9B
$227K 0.15%
398
-28
-7% -$18.2K
3 4
5
6 7

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EPAM
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PIM
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MIM
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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.