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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
DHR icon
126
Danaher
DHR
$142B
$226K 0.14%
3,023
+352
+13% +$26.3K
LH icon
127
Labcorp
LH
$25.7B
$223K 0.14%
1,684
-182
-10% -$22.3K
TXN icon
128
Texas Instruments
TXN
$250B
$220K 0.14%
2,865
+935
+48% +$75K
BP icon
129
BP
BP
$111B
$219K 0.14%
7,138
+775
+12% +$24.1K
RITM icon
130
Rithm Capital
RITM
$5.46B
$219K 0.14%
14,095
+3,210
+29% +$53.1K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.13%
3,685
+1,180
+47% +$63.7K
SAP icon
132
SAP
SAP
$212B
$202K 0.13%
1,930
+790
+69% +$81.5K
NBR icon
133
Nabors Industries
NBR
$1.15B
$200K 0.13%
492
+273
+125% +$137K
TJX icon
134
TJX Companies
TJX
$178B
$199K 0.13%
5,534
+26
+0.5% +$980
LOW icon
135
Lowe's Companies
LOW
$122B
$197K 0.13%
2,544
+849
+50% +$69.4K
WDC icon
136
Western Digital
WDC
$159B
$195K 0.12%
2,909
+726
+33% +$48.2K
SWK icon
137
Stanley Black & Decker
SWK
$14.4B
$192K 0.12%
1,363
+353
+35% +$48.4K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.12%
1,172
+620
+112% +$106K
EXPD icon
139
Expeditors International
EXPD
$22.2B
$186K 0.12%
3,299
-145
-4% -$7.98K
VDE icon
140
Vanguard Energy ETF
VDE
$9.94B
$181K 0.12%
+2,042
New +$188K
ECL icon
141
Ecolab
ECL
$80.1B
$175K 0.11%
1,317
-37
-3% -$4.78K
CRH icon
142
CRH
CRH
$68.4B
$174K 0.11%
4,910
+2,010
+69% +$72.2K
KHC icon
143
Kraft Heinz
KHC
$32.8B
$172K 0.11%
2,010
+160
+9% +$14.5K
FDX icon
144
FedEx
FDX
$73.8B
$171K 0.11%
789
+98
+14% +$19.3K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$169K 0.11%
1,355
+1,051
+346% +$125K
PPG icon
146
PPG Industries
PPG
$25.1B
$167K 0.11%
1,516
+337
+29% +$36.5K
VRSK icon
147
Verisk Analytics
VRSK
$29.2B
$166K 0.11%
1,964
-170
-8% -$13.8K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$164K 0.1%
1,347
+890
+195% +$104K
INCY icon
149
Incyte
INCY
$25.7B
$161K 0.1%
1,276
+934
+273% +$119K
CME icon
150
CME Group
CME
$94.2B
$160K 0.1%
1,274
+374
+42% +$44.7K
4 5
6
7 8

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AH
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EPAM
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PIM
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MIM
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BCM
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TAMH
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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.