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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
DEO icon
126
Diageo
DEO
$49.5B
$311K 0.15%
2,347
-56
-2% -$7.24K
BA icon
127
Boeing
BA
$175B
$307K 0.15%
1,208
+857
+244% +$200K
ALLY icon
128
Ally Financial
ALLY
$13.2B
$296K 0.14%
12,190
+210
+2% +$4.69K
TTE icon
129
TotalEnergies
TTE
$193B
$295K 0.14%
5,518
+2,721
+97% +$140K
RTX icon
130
RTX Corp
RTX
$289B
$278K 0.14%
3,807
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.13%
+6,310
New +$270K
NXPI icon
132
NXP Semiconductors
NXPI
$61.8B
$274K 0.13%
2,424
-65
-3% -$7.25K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$273K 0.13%
3,338
-2,004
-38% -$161K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$272K 0.13%
+6,260
New +$266K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.13%
6,950
-100
-1% -$3.9K
AGN
136
DELISTED
Allergan plc
AGN
$268K 0.13%
1,308
-99
-7% -$23K
LOW icon
137
Lowe's Companies
LOW
$118B
$266K 0.13%
3,323
+779
+31% +$59.6K
WMT icon
138
Walmart Inc
WMT
$884B
$265K 0.13%
10,185
+4,140
+68% +$109K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$261K 0.13%
+2,471
New +$257K
OXY icon
140
Occidental Petroleum
OXY
$55.6B
$260K 0.13%
4,055
+2,297
+131% +$140K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$255K 0.12%
+1,994
New +$246K
AXP icon
142
American Express
AXP
$228B
$251K 0.12%
2,780
+1,990
+252% +$171K
EXC icon
143
Exelon
EXC
$46.6B
$249K 0.12%
9,274
-928
-9% -$24.8K
HAL icon
144
Halliburton
HAL
$26.4B
$237K 0.12%
5,151
-296
-5% -$12.4K
AMP icon
145
Ameriprise Financial
AMP
$48.1B
$228K 0.11%
1,532
+1,150
+301% +$161K
DHR icon
146
Danaher
DHR
$138B
$228K 0.11%
2,999
-24
-0.8% -$1.78K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$225K 0.11%
3,166
-2,454
-44% -$169K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.5B
$222K 0.11%
+10,808
New +$223K
CSCO icon
149
Cisco
CSCO
$448B
$218K 0.11%
6,490
+2,870
+79% +$91.4K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$217K 0.11%
3,530
-590
-14% -$34.7K
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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AG
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TAMH
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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.