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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52K 0.04%
988
– –
TM icon
152
Toyota
TM
$224B
$52K 0.04%
446
– –
BCS.PRD.CL
153
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.04%
2,000
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$51K 0.04%
465
– –
TSN icon
155
Tyson Foods
TSN
$20.4B
$49K 0.04%
650
– –
ING icon
156
ING
ING
$99.8B
$48K 0.04%
3,875
– –
RHT
157
DELISTED
Red Hat Inc
RHT
$48K 0.04%
+600
New +$44.6K
ALB icon
158
Albemarle
ALB
$13.9B
$47K 0.04%
555
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.04%
589
– –
BUD icon
160
AB InBev
BUD
$170B
$46K 0.04%
347
– –
NVS icon
161
Novartis
NVS
$297B
$45K 0.04%
638
– –
WMT icon
162
Walmart Inc
WMT
$885B
$43K 0.04%
1,800
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$41K 0.03%
1,475
– –
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$39K 0.03%
360
-176
-33% -$19.3K
ELV icon
165
Elevance Health
ELV
$81.5B
$38K 0.03%
300
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$38K 0.03%
477
+400
+519% +$31.8K
INTC icon
167
Intel
INTC
$455B
$36K 0.03%
+950
New +$33.6K
VTRS icon
168
Viatris
VTRS
$20.4B
$34K 0.03%
900
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.03%
642
– –
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.07B
$33K 0.03%
662
– –
SPH icon
171
Suburban Propane Partners
SPH
$1.24B
$33K 0.03%
1,000
– –
MS icon
172
Morgan Stanley
MS
$331B
$32K 0.03%
+1,000
New +$29.8K
VLO icon
173
Valero Energy
VLO
$90.1B
$31K 0.03%
580
– –
COF icon
174
Capital One
COF
$128B
$30K 0.03%
413
-100
-19% -$6.87K
GIB icon
175
CGI
GIB
$15.1B
$30K 0.03%
627
– –
5 6
7
8 9

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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 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.