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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 5.87%
162,684
+58,794
+57% +$4.12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.15M 3.96%
154,692
+3,824
+3% +$202K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.29M 3.54%
22,335
+11,748
+111% +$3.73M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 3.18%
182,690
+99,110
+119% +$3.45M
XOM icon
5
ExxonMobil
XOM
$650B
$6.5M 3.16%
79,300
+19,245
+32% +$1.53M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6M 2.92%
72,168
+17,045
+31% +$1.42M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.5M 2.67%
99,832
+15,184
+18% +$836K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.45M 2.16%
40,589
+12,565
+45% +$1.38M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$3.75M 1.82%
54,778
+48,654
+794% +$3.25M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.75M 1.82%
144,986
-12,078
-8% -$301K
AAPL icon
11
Apple
AAPL
$4.72T
$3.32M 1.62%
86,196
+18,984
+28% +$736K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.23B
$3.3M 1.6%
97,706
+7,876
+9% +$263K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 1.35%
88,604
+88,196
+21,617% +$2.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.73M 1.33%
10,814
+7,719
+249% +$1.92M
T icon
15
AT&T
T
$160B
$2.71M 1.32%
91,548
+3,726
+4% +$106K
PM icon
16
Philip Morris
PM
$298B
$2.57M 1.25%
23,133
+1,034
+5% +$120K
CVX icon
17
Chevron
CVX
$387B
$2.44M 1.19%
20,782
+1,601
+8% +$175K
VZ icon
18
Verizon
VZ
$183B
$2.4M 1.17%
48,421
+3,539
+8% +$167K
PG icon
19
Procter & Gamble
PG
$342B
$2.38M 1.16%
26,142
+496
+2% +$45.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$2.18M 1.06%
44,860
+7,640
+21% +$362K
MRK icon
21
Merck
MRK
$322B
$2.14M 1.04%
34,998
+503
+1% +$30.5K
MO icon
22
Altria Group
MO
$120B
$2.13M 1.04%
33,660
+1,545
+5% +$103K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.12M 1.03%
22,152
+12,840
+138% +$1.2M
MCD icon
24
McDonald's
MCD
$187B
$1.81M 0.88%
11,536
-2,182
-16% -$342K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.85%
15,419
-2,838
-16% -$323K
1
2 3 4 5

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AH
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EPAM
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PIM
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MIM
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PNAA
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AG
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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.