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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
AZO icon
151
AutoZone
AZO
$51.3B
$209K 0.1%
351
-47
-12% -$25K
ADP icon
152
Automatic Data Processing
ADP
$109B
$208K 0.1%
1,902
+694
+57% +$74.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$208K 0.1%
1,100
+240
+28% +$43.5K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.1%
3,525
-160
-4% -$9.34K
GILD icon
155
Gilead Sciences
GILD
$165B
$205K 0.1%
2,536
+1,696
+202% +$130K
LH icon
156
Labcorp
LH
$25.2B
$202K 0.1%
1,561
-123
-7% -$16.4K
SAP icon
157
SAP
SAP
$215B
$201K 0.1%
1,830
-100
-5% -$10.6K
RITM icon
158
Rithm Capital
RITM
$5.58B
$199K 0.1%
11,910
-2,185
-16% -$35.8K
O icon
159
Realty Income
O
$61.1B
$191K 0.09%
3,440
+585
+20% +$32.5K
TJX icon
160
TJX Companies
TJX
$179B
$191K 0.09%
5,192
-342
-6% -$12.2K
STWD icon
161
Starwood Property Trust
STWD
$6.12B
$185K 0.09%
8,530
-1,910
-18% -$42.1K
AMAT icon
162
Applied Materials
AMAT
$347B
$184K 0.09%
3,540
+2,740
+343% +$124K
ED icon
163
Consolidated Edison
ED
$41.4B
$183K 0.09%
2,277
+556
+32% +$46K
EXPD icon
164
Expeditors International
EXPD
$22.3B
$183K 0.09%
3,048
-251
-8% -$14.4K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$183K 0.09%
5,346
+5,266
+6,583% +$171K
CI icon
166
Cigna
CI
$78.4B
$182K 0.09%
976
+617
+172% +$110K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$177K 0.09%
2,303
+768
+50% +$59.7K
CRH icon
168
CRH
CRH
$66.6B
$176K 0.09%
4,640
-270
-5% -$9.55K
SWK icon
169
Stanley Black & Decker
SWK
$14.5B
$176K 0.09%
1,165
-198
-15% -$28.5K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$175K 0.09%
1,244
-103
-8% -$14K
CVS icon
171
CVS Health
CVS
$135B
$174K 0.08%
2,136
+1,656
+345% +$131K
NFLX icon
172
Netflix
NFLX
$307B
$174K 0.08%
9,580
+6,840
+250% +$119K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.08%
2,234
+1,080
+94% +$86.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$172K 0.08%
3,956
+3,836
+3,197% +$166K
FDX icon
175
FedEx
FDX
$73B
$169K 0.08%
749
-40
-5% -$8.52K
5 6
7
8 9

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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.