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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
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$473K 0.23%
11,645
+740
+7% +$31.4K
HIG icon
102
Hartford Financial Services
HIG
$39.9B
$472K 0.23%
8,520
+296
+4% +$16.1K
NKE icon
103
Nike
NKE
$64.1B
$470K 0.23%
9,070
+737
+9% +$41.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$462K 0.22%
10,256
-3,280
-24% -$148K
EA icon
105
Electronic Arts
EA
$52.7B
$444K 0.22%
3,765
+100
+3% +$11.6K
AEP icon
106
American Electric Power
AEP
$70.4B
$429K 0.21%
6,101
+23
+0.4% +$1.64K
ACN icon
107
Accenture
ACN
$106B
$427K 0.21%
3,162
+390
+14% +$50.8K
STZ icon
108
Constellation Brands
STZ
$22.5B
$421K 0.2%
2,111
+42
+2% +$8.31K
NUE icon
109
Nucor
NUE
$58.3B
$400K 0.19%
7,135
+300
+4% +$17K
ANDV
110
DELISTED
Andeavor
ANDV
$398K 0.19%
3,860
+365
+10% +$35.9K
L icon
111
Loews
L
$24.5B
$395K 0.19%
8,245
+8,050
+4,128% +$383K
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$383K 0.19%
10,125
+270
+3% +$9.45K
VOYA icon
113
Voya Financial
VOYA
$8.96B
$383K 0.19%
9,600
+190
+2% +$7.28K
TXN icon
114
Texas Instruments
TXN
$248B
$375K 0.18%
4,185
+1,320
+46% +$109K
MNST icon
115
Monster Beverage
MNST
$95.1B
$373K 0.18%
13,486
+544
+4% +$14.7K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$372K 0.18%
4,544
+3,944
+657% +$324K
CRM icon
117
Salesforce
CRM
$154B
$372K 0.18%
3,985
-796
-17% -$73.2K
MA icon
118
Mastercard
MA
$498B
$370K 0.18%
2,618
+152
+6% +$20.1K
SBUX icon
119
Starbucks
SBUX
$119B
$366K 0.18%
6,819
+36
+0.5% +$2K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$349K 0.17%
6,464
-1,066
-14% -$56.6K
LMT icon
121
Lockheed Martin
LMT
$131B
$339K 0.16%
1,094
-168
-13% -$50.1K
YUM icon
122
Yum! Brands
YUM
$41.9B
$336K 0.16%
4,570
+150
+3% +$11.3K
AMGN icon
123
Amgen
AMGN
$209B
$330K 0.16%
1,771
+1,040
+142% +$184K
BP icon
124
BP
BP
$112B
$327K 0.16%
9,429
+2,291
+32% +$72.8K
SYF icon
125
Synchrony
SYF
$24.4B
$327K 0.16%
10,550
-115
-1% -$3.44K
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 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.