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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
UHS icon
251
Universal Health Services
UHS
$10.2B
$41K 0.03%
+382
New +$45.2K
BIG
252
DELISTED
Big Lots, Inc.
BIG
$41K 0.03%
+810
New +$39.8K
IBM icon
253
IBM
IBM
$213B
$40K 0.03%
253
+148
+141% +$22.5K
SKT icon
254
Tanger
SKT
$4.68B
$40K 0.03%
+1,120
New +$39.5K
SPR
255
DELISTED
Spirit AeroSystems
SPR
$39K 0.03%
+660
New +$35.8K
UTHR icon
256
United Therapeutics
UTHR
$21.9B
$39K 0.03%
+275
New +$35.1K
MBB icon
257
iShares MBS ETF
MBB
$38.8B
$38K 0.03%
360
– –
PANW icon
258
Palo Alto Networks
PANW
$283B
$38K 0.03%
1,800
+1,548
+614% +$37.1K
SRE icon
259
Sempra
SRE
$57.3B
$38K 0.03%
+748
New +$38.1K
VTRS icon
260
Viatris
VTRS
$20.5B
$38K 0.03%
985
+85
+9% +$3.16K
CRL icon
261
Charles River Laboratories
CRL
$11.1B
$37K 0.03%
+490
New +$37.2K
FE icon
262
FirstEnergy
FE
$28B
$37K 0.03%
+1,180
New +$37.8K
KLAC icon
263
KLA
KLAC
$239B
$37K 0.03%
+4,700
New +$35.9K
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$36K 0.03%
+1,320
New +$36.1K
CTSH icon
265
Cognizant
CTSH
$24.9B
$35K 0.03%
+620
New +$33.2K
LDOS icon
266
Leidos
LDOS
$14.9B
$35K 0.03%
+690
New +$32.3K
MANH icon
267
Manhattan Associates
MANH
$10.9B
$35K 0.03%
+660
New +$35.2K
PGX icon
268
Invesco Preferred ETF
PGX
$3.8B
$35K 0.03%
2,450
-2,000
-45% -$29.1K
WWD icon
269
Woodward
WWD
$21.5B
$35K 0.03%
+500
New +$32.3K
PX
270
DELISTED
Praxair Inc
PX
$34K 0.03%
287
+74
+35% +$8.8K
CADE
271
DELISTED
Cadence Bank
CADE
$33K 0.03%
+1,060
New +$28.4K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$33K 0.03%
642
– –
AIG icon
273
American International
AIG
$41.8B
$32K 0.02%
+485
New +$30.5K
EWBC icon
274
East-West Bancorp
EWBC
$18.1B
$32K 0.02%
+620
New +$27.6K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.08B
$31K 0.02%
662
– –
9 10
11
12 13

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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.