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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
NWG icon
201
NatWest
NWG
$69.9B
$130K 0.06%
16,603
-1,606
-9% -$11.7K
GIS icon
202
General Mills
GIS
$20.2B
$127K 0.06%
2,460
+1,878
+323% +$103K
OMC icon
203
Omnicom Group
OMC
$22.7B
$127K 0.06%
1,720
+156
+10% +$12K
OC icon
204
Owens Corning
OC
$11B
$126K 0.06%
1,630
+1,110
+213% +$77.6K
MCO icon
205
Moody's
MCO
$83.7B
$125K 0.06%
901
+550
+157% +$72.3K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.06%
3,368
+3,228
+2,306% +$116K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.06%
831
-341
-29% -$49K
KR icon
208
Kroger
KR
$36.7B
$121K 0.06%
6,049
+762
+14% +$17.2K
RS icon
209
Reliance Steel & Aluminium
RS
$20.6B
$121K 0.06%
1,590
+860
+118% +$62.8K
PRU icon
210
Prudential Financial
PRU
$42.6B
$120K 0.06%
1,129
+943
+507% +$101K
UL icon
211
Unilever
UL
$142B
$120K 0.06%
1,831
+764
+72% +$49.1K
TROW icon
212
T. Rowe Price
TROW
$25.5B
$119K 0.06%
1,310
+840
+179% +$69.5K
HSIC icon
213
Henry Schein
HSIC
$9.78B
$113K 0.06%
1,754
-118
-6% -$8.05K
VRSN icon
214
VeriSign
VRSN
$26.3B
$113K 0.06%
1,060
+690
+186% +$69.5K
KLAC icon
215
KLA
KLAC
$222B
$110K 0.05%
10,400
-2,100
-17% -$20.1K
UHS icon
216
Universal Health Services
UHS
$10.2B
$110K 0.05%
996
-200
-17% -$22.5K
DLR icon
217
Digital Realty Trust
DLR
$69.6B
$106K 0.05%
900
+835
+1,285% +$96.5K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.2B
$105K 0.05%
1,877
– –
HOLX
219
DELISTED
Hologic
HOLX
$105K 0.05%
2,860
+1,535
+116% +$62K
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$105K 0.05%
2,274
+1,539
+209% +$69.7K
MSI icon
221
Motorola Solutions
MSI
$72.1B
$102K 0.05%
1,205
+1,060
+731% +$92.8K
OHI icon
222
Omega Healthcare
OHI
$15.3B
$102K 0.05%
3,209
-825
-20% -$26.4K
DFS
223
DELISTED
Discover Financial Services
DFS
$100K 0.05%
1,550
+1,490
+2,483% +$90.4K
C icon
224
Citigroup
C
$213B
$97K 0.05%
1,330
– –
QCOM icon
225
Qualcomm
QCOM
$164B
$97K 0.05%
1,865
-4,660
-71% -$246K
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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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.