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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
+4.86%
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
$229M
AUM Growth
+$23.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$615K
2
GE icon
GE Aerospace
GE
+$555K
3
MCD icon
McDonald's
MCD
+$404K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$93K 0.04%
417
+64
+18% +$14.5K
CTSH icon
227
Cognizant
CTSH
$24.9B
$93K 0.04%
1,310
-20
-2% -$1.46K
INTU icon
228
Intuit
INTU
$86.5B
$93K 0.04%
588
– –
SPR
229
DELISTED
Spirit AeroSystems
SPR
$91K 0.04%
1,040
– –
COF icon
230
Capital One
COF
$128B
$90K 0.04%
905
– –
KLAC icon
231
KLA
KLAC
$239B
$89K 0.04%
8,500
-1,900
-18% -$20K
SPLK
232
DELISTED
Splunk Inc
SPLK
$86K 0.04%
1,040
-70
-6% -$5.14K
CAG icon
233
Conagra Brands
CAG
$6.94B
$85K 0.04%
2,260
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$85K 0.04%
2,980
-130
-4% -$3.57K
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$85K 0.04%
742
-158
-18% -$18.6K
ICLR icon
236
Icon
ICLR
$12.6B
$85K 0.04%
760
-55
-7% -$6.34K
RF icon
237
Regions Financial
RF
$26.4B
$84K 0.04%
4,840
– –
PPG icon
238
PPG Industries
PPG
$24.6B
$83K 0.04%
710
-169
-19% -$19.5K
BFH icon
239
Bread Financial
BFH
$4.37B
$81K 0.04%
398
– –
INCY icon
240
Incyte
INCY
$24.2B
$81K 0.04%
857
-295
-26% -$30.8K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.7B
$81K 0.04%
1,588
-282
-15% -$14.1K
PX
242
DELISTED
Praxair Inc
PX
$81K 0.04%
521
– –
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
$81K 0.04%
2,510
– –
BIDU icon
244
Baidu
BIDU
$37.7B
$80K 0.03%
341
-214
-39% -$52.3K
FE icon
245
FirstEnergy
FE
$28B
$80K 0.03%
2,620
– –
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$78K 0.03%
628
-50
-7% -$5.85K
GE icon
247
GE Aerospace
GE
$374B
$78K 0.03%
931
-5,816
-86% -$555K
JCI icon
248
Johnson Controls International
JCI
$88.8B
$78K 0.03%
2,037
-236
-10% -$9.22K
RCL icon
249
Royal Caribbean
RCL
$85.1B
$78K 0.03%
650
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$77K 0.03%
659
-626
-49% -$70.8K
8 9
10
11 12

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EPAM
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PIM
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MIM
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AG
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TAMH
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Grove Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Grove Bank & Trust held 590 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $14.3M of net new capital in Q4 2017, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $615K trimmed.

  • Grove Bank & Trust's largest Q4 2017 buy was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.33M increase.
  • Grove Bank & Trust's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $615K.
  • Grove Bank & Trust fully exited Consolidated Edison in Q4 2017, selling an estimated $183K.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $229M portfolio in Q4 2017.
  • Grove Bank & Trust opened 20 new positions and closed 71 in Q4 2017.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.