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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
UNP icon
176
Union Pacific
UNP
$174B
$30K 0.03%
310
+300
+3,000% +$28.1K
NNN icon
177
NNN REIT
NNN
$9.04B
$29K 0.02%
575
– –
BABA icon
178
Alibaba
BABA
$293B
$28K 0.02%
260
– –
HDB icon
179
HDFC Bank
HDB
$123B
$28K 0.02%
1,560
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$26K 0.02%
340
– –
PX
181
DELISTED
Praxair Inc
PX
$26K 0.02%
213
– –
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.02%
250
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
462
– –
APA icon
184
APA Corp
APA
$13.2B
$23K 0.02%
355
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$23K 0.02%
501
-72
-13% -$3.34K
RSG icon
186
Republic Services
RSG
$64.8B
$23K 0.02%
450
– –
BDX icon
187
Becton Dickinson
BDX
$45.6B
$22K 0.02%
126
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
300
– –
GEN icon
189
Gen Digital
GEN
$16.4B
$20K 0.02%
800
– –
KDP icon
190
Keurig Dr Pepper
KDP
$42.3B
$19K 0.02%
205
+95
+86% +$9K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$18K 0.02%
415
– –
BAC icon
192
Bank of America
BAC
$435B
$17K 0.01%
1,110
– –
CAH icon
193
Cardinal Health
CAH
$53.9B
$16K 0.01%
200
-60
-23% -$4.85K
IBM icon
194
IBM
IBM
$211B
$16K 0.01%
105
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$16K 0.01%
600
– –
TPR icon
196
Tapestry
TPR
$30.8B
$16K 0.01%
443
– –
CBOE icon
197
Cboe Global Markets
CBOE
$32.5B
$15K 0.01%
230
+80
+53% +$5.45K
MET icon
198
MetLife
MET
$61.9B
$15K 0.01%
385
– –
EQC
199
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
489
– –
EIX icon
200
Edison International
EIX
$28.2B
$14K 0.01%
200
– –
6 7
8
9 10

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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 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.