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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.01%
129
– –
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
+165
New +$13.5K
BR icon
203
Broadridge
BR
$17.8B
$13K 0.01%
+185
New +$12.6K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$13K 0.01%
100
– –
HIG icon
205
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
300
-150
-33% -$6.28K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
– –
AVY icon
207
Avery Dennison
AVY
$13B
$11K 0.01%
135
– –
SAP icon
208
SAP
SAP
$212B
$11K 0.01%
120
– –
ALL icon
209
Allstate
ALL
$68B
$10K 0.01%
150
– –
CCK icon
210
Crown Holdings
CCK
$12.8B
$10K 0.01%
174
– –
CSX icon
211
CSX Corp
CSX
$93.4B
$10K 0.01%
969
– –
MAS icon
212
Masco
MAS
$14.1B
$10K 0.01%
300
– –
TDC icon
213
Teradata
TDC
$2.92B
$10K 0.01%
312
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
113
– –
ACN icon
215
Accenture
ACN
$102B
$8K 0.01%
65
-36
-36% -$4.1K
AXP icon
216
American Express
AXP
$227B
$8K 0.01%
120
– –
JHI
217
John Hancock Investors Trust
JHI
$116M
$8K 0.01%
500
– –
SPB icon
218
Spectrum Brands
SPB
$2.04B
$8K 0.01%
58
– –
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
235
– –
BHC icon
220
Bausch Health
BHC
$2.58B
$7K 0.01%
300
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$7K 0.01%
59
– –
MNST icon
222
Monster Beverage
MNST
$94.3B
$7K 0.01%
270
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$7K 0.01%
60
– –
PANW icon
224
Palo Alto Networks
PANW
$270B
$7K 0.01%
252
– –
SCHW
225
Charles Schwab
SCHW
$183B
$7K 0.01%
230
– –
7 8
9
10 11

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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.