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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
+3.46%
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
$112M
AUM Growth
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.97M 8.04%
169,140
-10,114
-6% -$534K
XOM icon
2
ExxonMobil
XOM
$651B
$5.72M 5.12%
61,015
+1,177
+2% +$104K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 4.03%
77,380
+6,996
+10% +$399K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$4.34M 3.89%
48,916
+5,026
+11% +$422K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.71M 3.32%
66,696
-2,668
-4% -$147K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.62M 3.25%
13,312
-802
-6% -$214K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.47M 3.11%
172,988
-7,701
-4% -$156K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.46M 3.1%
137,058
-27,324
-17% -$710K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 2.38%
23,562
-4
-0% -$444
RAI
10
DELISTED
Reynolds American Inc
RAI
$2.57M 2.31%
47,733
– –
T icon
11
AT&T
T
$159B
$2.48M 2.22%
75,987
+1,222
+2% +$36.4K
VZ icon
12
Verizon
VZ
$184B
$2.41M 2.16%
43,211
+617
+1% +$32K
MO icon
13
Altria Group
MO
$120B
$2.01M 1.8%
29,140
+345
+1% +$22.1K
AMGN icon
14
Amgen
AMGN
$199B
$1.68M 1.51%
11,050
+25
+0.2% +$3.89K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.64M 1.47%
13,526
+63
+0.5% +$7.16K
CVX icon
16
Chevron
CVX
$389B
$1.59M 1.43%
15,213
+361
+2% +$36.3K
MRK icon
17
Merck
MRK
$322B
$1.59M 1.43%
28,963
+898
+3% +$47.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.57M 1.4%
72,240
-1,410
-2% -$30.6K
PM icon
19
Philip Morris
PM
$297B
$1.55M 1.39%
15,255
+496
+3% +$49.5K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.55M 1.39%
39,957
-8,537
-18% -$360K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.36%
13,023
+489
+4% +$56.2K
NGG icon
22
National Grid
NGG
$81.8B
$1.5M 1.34%
20,909
+506
+2% +$35K
MCD icon
23
McDonald's
MCD
$186B
$1.46M 1.31%
12,125
+124
+1% +$15.5K
DUK icon
24
Duke Energy
DUK
$100B
$1.25M 1.12%
14,551
+265
+2% +$21.2K
PG icon
25
Procter & Gamble
PG
$340B
$1.18M 1.06%
13,921
+789
+6% +$64.8K
1
2 3 4 5

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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.