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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
226
DELISTED
American Tower Corporation
AMT.PRA
$49K 0.04%
+467
New +$49.9K
IDCC icon
227
InterDigital
IDCC
$7.98B
$48K 0.04%
+530
New +$42.5K
LAMR icon
228
Lamar Advertising Co
LAMR
$16B
$48K 0.04%
+720
New +$46.7K
MDU icon
229
MDU Resources
MDU
$4.2B
$48K 0.04%
+4,392
New +$45.4K
TFX icon
230
Teleflex
TFX
$6.18B
$48K 0.04%
+299
New +$46.6K
DF
231
DELISTED
Dean Foods Company
DF
$47K 0.04%
+2,140
New +$40.7K
AMT.PRB
232
DELISTED
American Tower Corporation
AMT.PRB
$47K 0.04%
+447
New +$47.4K
HOLX
233
DELISTED
Hologic
HOLX
$46K 0.04%
+1,135
New +$43.8K
TSN icon
234
Tyson Foods
TSN
$21B
$46K 0.04%
750
+100
+15% +$6.58K
WR
235
DELISTED
Westar Energy Inc
WR
$46K 0.04%
+810
New +$46K
CSCO icon
236
Cisco
CSCO
$457B
$45K 0.03%
1,500
+1,350
+900% +$41.2K
VYX icon
237
NCR Voyix
VYX
$1.19B
$45K 0.03%
+1,826
New +$41K
WDC icon
238
Western Digital
WDC
$182B
$45K 0.03%
+873
New +$40.2K
BDC icon
239
Belden
BDC
$4.8B
$44K 0.03%
+590
New +$42K
DRI icon
240
Darden Restaurants
DRI
$23.6B
$44K 0.03%
+610
New +$42.4K
SGI
241
Somnigroup International
SGI
$14B
$44K 0.03%
+2,560
New +$38.2K
CATY icon
242
Cathay General Bancorp
CATY
$4.27B
$43K 0.03%
+1,130
New +$38.2K
CBOE icon
243
Cboe Global Markets
CBOE
$31.2B
$43K 0.03%
580
+350
+152% +$24.1K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
$43K 0.03%
+440
New +$40.5K
NVR icon
245
NVR
NVR
$16.6B
$43K 0.03%
+26
New +$41.5K
CBT icon
246
Cabot Corp
CBT
$4.62B
$42K 0.03%
+840
New +$43.3K
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$42K 0.03%
+1,160
New +$41.7K
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$42K 0.03%
+308
New +$39.2K
RHT
249
DELISTED
Red Hat Inc
RHT
$42K 0.03%
600
– –
MTD icon
250
Mettler-Toledo International
MTD
$29.2B
$41K 0.03%
+99
New +$41.2K
8 9
10
11 12

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TAMH
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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.