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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
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
$7.94M 5.08%
150,868
-4,884
-3% -$257K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.28M 4.66%
103,890
+8,157
+9% +$565K
XOM icon
3
ExxonMobil
XOM
$654B
$4.85M 3.1%
60,055
+3,066
+5% +$251K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.65M 2.97%
84,648
+8,364
+11% +$459K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$4.59M 2.94%
55,123
+863
+2% +$72K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.87M 2.48%
157,064
-15,972
-9% -$379K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.36M 2.15%
10,587
-985
-9% -$310K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.96%
28,024
+3,885
+16% +$425K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.22B
$2.94M 1.88%
89,830
+1,910
+2% +$61.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 1.86%
83,580
+40,150
+92% +$1.39M
PM icon
11
Philip Morris
PM
$299B
$2.6M 1.66%
22,099
+2,733
+14% +$317K
T icon
12
AT&T
T
$159B
$2.5M 1.6%
87,822
+8,814
+11% +$260K
AAPL icon
13
Apple
AAPL
$4.71T
$2.42M 1.55%
67,212
+24,024
+56% +$888K
MO icon
14
Altria Group
MO
$120B
$2.39M 1.53%
32,115
+1,248
+4% +$91.3K
PG icon
15
Procter & Gamble
PG
$342B
$2.23M 1.43%
25,646
+9,231
+56% +$814K
MRK icon
16
Merck
MRK
$322B
$2.11M 1.35%
34,495
+4,905
+17% +$299K
MCD icon
17
McDonald's
MCD
$187B
$2.1M 1.34%
13,718
+599
+5% +$86.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 1.32%
18,257
-2,295
-11% -$262K
VZ icon
19
Verizon
VZ
$184B
$2M 1.28%
44,882
+2,616
+6% +$122K
CVX icon
20
Chevron
CVX
$391B
$2M 1.28%
19,181
+2,613
+16% +$277K
RAI
21
DELISTED
Reynolds American Inc
RAI
$1.9M 1.21%
29,127
-156
-0.5% -$10.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$1.73M 1.11%
37,220
+13,140
+55% +$615K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.55M 0.99%
56,846
-7,676
-12% -$211K
CMCSA icon
24
Comcast
CMCSA
$80.5B
$1.38M 0.88%
35,382
+7,690
+28% +$303K
PEP icon
25
PepsiCo
PEP
$184B
$1.31M 0.84%
11,371
+3,339
+42% +$383K
1
2 3 4 5

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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.