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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
+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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$95K 0.08%
1,401
+293
+26% +$20K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$92K 0.08%
1,841
– –
EL icon
128
Estee Lauder
EL
$30.4B
$89K 0.08%
1,000
– –
GE icon
129
GE Aerospace
GE
$374B
$88K 0.08%
621
-35
-5% -$5.22K
HXL icon
130
Hexcel
HXL
$7.79B
$83K 0.07%
1,875
– –
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$82K 0.07%
1,070
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81K 0.07%
375
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.06%
870
– –
PFE icon
134
Pfizer
PFE
$143B
$73K 0.06%
2,252
– –
ICLR icon
135
Icon
ICLR
$12.6B
$71K 0.06%
924
– –
NKE icon
136
Nike
NKE
$61.9B
$68K 0.06%
1,296
+1,200
+1,250% +$67.7K
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
$67K 0.06%
4,450
-3,250
-42% -$49.7K
SONY icon
138
Sony
SONY
$137B
$65K 0.06%
9,845
– –
FTV icon
139
Fortive
FTV
$17.9B
$64K 0.05%
+1,984
New +$63.7K
C icon
140
Citigroup
C
$222B
$63K 0.05%
1,330
– –
GILD icon
141
Gilead Sciences
GILD
$162B
$63K 0.05%
800
-1,028
-56% -$83.5K
ROP icon
142
Roper Technologies
ROP
$38.8B
$62K 0.05%
340
– –
DELL icon
143
Dell
DELL
$262B
$59K 0.05%
+4,376
New +$59.5K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59K 0.05%
1,578
-2,035
-56% -$74.4K
FAST icon
145
Fastenal
FAST
$54.7B
$58K 0.05%
+5,560
New +$59.2K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.05%
465
– –
CRI icon
147
Carter's
CRI
$1.42B
$56K 0.05%
650
– –
APTV icon
148
Aptiv
APTV
$12B
$55K 0.05%
766
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$55K 0.05%
418
+178
+74% +$23.7K
PVH icon
150
PVH
PVH
$4B
$52K 0.04%
474
– –
4 5
6
7 8

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PIM
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MIM
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TAMH
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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.