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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
MRSH
176
Marsh
MRSH
$94.3B
$167K 0.08%
1,989
+386
+24% +$30.6K
WDC icon
177
Western Digital
WDC
$159B
$161K 0.08%
2,459
-450
-15% -$29.9K
GLW icon
178
Corning
GLW
$107B
$158K 0.08%
5,285
+30
+0.6% +$888
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$158K 0.08%
1,782
– –
KHC icon
180
Kraft Heinz
KHC
$32.8B
$155K 0.08%
2,010
– –
ECL icon
181
Ecolab
ECL
$79.8B
$153K 0.07%
1,193
-124
-9% -$16.3K
MPC icon
182
Marathon Petroleum
MPC
$90.1B
$151K 0.07%
2,700
-125
-4% -$6.7K
RELX icon
183
RELX
RELX
$66.7B
$150K 0.07%
6,720
-270
-4% -$5.93K
VRSK icon
184
Verisk Analytics
VRSK
$27.7B
$149K 0.07%
1,795
-169
-9% -$14K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$148K 0.07%
4,568
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$146K 0.07%
1,285
-70
-5% -$8.08K
DRI icon
187
Darden Restaurants
DRI
$24.3B
$145K 0.07%
1,840
+1,120
+156% +$94.3K
BAX icon
188
Baxter International
BAX
$12.8B
$143K 0.07%
2,285
+1,920
+526% +$119K
EBAY icon
189
eBay
EBAY
$51.2B
$143K 0.07%
3,720
+3,050
+455% +$111K
PARA
190
DELISTED
Paramount Global Class B
PARA
$143K 0.07%
2,465
+1,800
+271% +$114K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$140K 0.07%
3,114
+334
+12% +$14K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$140K 0.07%
2,170
+1,570
+262% +$98K
BIDU icon
193
Baidu
BIDU
$35.7B
$137K 0.07%
555
-39
-7% -$8.51K
MAR icon
194
Marriott International
MAR
$100B
$136K 0.07%
1,231
+840
+215% +$86.6K
CME icon
195
CME Group
CME
$95.4B
$135K 0.07%
998
-276
-22% -$34.9K
TRV icon
196
Travelers Companies
TRV
$81.1B
$135K 0.07%
1,098
+874
+390% +$109K
INCY icon
197
Incyte
INCY
$25.8B
$134K 0.07%
1,152
-124
-10% -$15.7K
LUV icon
198
Southwest Airlines
LUV
$21.7B
$134K 0.07%
2,395
+1,880
+365% +$106K
PUK icon
199
Prudential
PUK
$36.4B
$134K 0.07%
2,887
-165
-5% -$7.54K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$131K 0.06%
2,035
+1,600
+368% +$107K
6 7
8
9 10

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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 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.