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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.71M 7.42%
164,736
-4,404
-3% -$233K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 4.69%
88,692
+11,312
+15% +$691K
XOM icon
3
ExxonMobil
XOM
$650B
$5.4M 4.6%
61,835
+820
+1% +$72.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$4.55M 3.88%
52,507
+3,591
+7% +$320K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.69M 3.14%
66,246
-450
-0.7% -$25.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.65M 3.11%
12,932
-380
-3% -$107K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.51M 2.99%
130,510
-6,548
-5% -$173K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.94M 2.5%
152,148
-20,840
-12% -$430K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 2.3%
23,967
+405
+2% +$45.5K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 2.2%
22,120
+9,097
+70% +$1.06M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.23B
$2.57M 2.19%
+85,615
New +$2.53M
VZ icon
12
Verizon
VZ
$183B
$2.34M 1.99%
45,006
+1,795
+4% +$96.3K
T icon
13
AT&T
T
$160B
$2.33M 1.99%
76,102
+115
+0.2% +$3.63K
MO icon
14
Altria Group
MO
$120B
$1.89M 1.61%
29,825
+685
+2% +$45.5K
AMGN icon
15
Amgen
AMGN
$201B
$1.84M 1.57%
11,025
-25
-0.2% -$4.23K
MRK icon
16
Merck
MRK
$322B
$1.8M 1.53%
30,178
+1,215
+4% +$71K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.7M 1.44%
71,020
-1,220
-2% -$28.3K
CVX icon
18
Chevron
CVX
$387B
$1.64M 1.4%
15,946
+733
+5% +$74.8K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.62M 1.38%
37,846
-2,111
-5% -$87.7K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.61M 1.38%
13,666
+140
+1% +$17K
RAI
21
DELISTED
Reynolds American Inc
RAI
$1.55M 1.32%
32,849
-14,884
-31% -$747K
PM icon
22
Philip Morris
PM
$298B
$1.54M 1.31%
15,794
+539
+4% +$54K
NGG icon
23
National Grid
NGG
$82B
$1.49M 1.27%
21,759
+850
+4% +$58.8K
MCD icon
24
McDonald's
MCD
$187B
$1.47M 1.25%
12,755
+630
+5% +$74.7K
AAPL icon
25
Apple
AAPL
$4.72T
$1.37M 1.17%
48,400
+5,008
+12% +$133K
1
2 3 4 5

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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.