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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
HOLX
251
DELISTED
Hologic
HOLX
$76K 0.03%
1,780
-1,080
-38% -$43.1K
HSIC icon
252
Henry Schein
HSIC
$9.77B
$76K 0.03%
1,382
-372
-21% -$21.6K
SEIC icon
253
SEI Investments
SEIC
$12.4B
$76K 0.03%
1,060
– –
HII icon
254
Huntington Ingalls Industries
HII
$12.9B
$75K 0.03%
319
– –
CRL icon
255
Charles River Laboratories
CRL
$11.2B
$74K 0.03%
680
– –
TFX icon
256
Teleflex
TFX
$6.05B
$74K 0.03%
299
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.03%
1,113
– –
PRI icon
258
Primerica
PRI
$9.98B
$72K 0.03%
710
– –
RHT
259
DELISTED
Red Hat Inc
RHT
$70K 0.03%
580
– –
HCA icon
260
HCA Healthcare
HCA
$87.2B
$69K 0.03%
790
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$69K 0.03%
+561
New +$68.9K
STT icon
262
State Street
STT
$50.6B
$69K 0.03%
708
+27
+4% +$2.58K
MBB icon
263
iShares MBS ETF
MBB
$38.9B
$68K 0.03%
644
+493
+326% +$52.6K
OHI icon
264
Omega Healthcare
OHI
$15.1B
$68K 0.03%
2,496
-713
-22% -$20.6K
ELV icon
265
Elevance Health
ELV
$81.5B
$67K 0.03%
298
-90
-23% -$19.2K
PANW icon
266
Palo Alto Networks
PANW
$270B
$67K 0.03%
2,784
-108
-4% -$2.63K
DG icon
267
Dollar General
DG
$28B
$66K 0.03%
709
– –
CB icon
268
Chubb
CB
$135B
$65K 0.03%
446
-35
-7% -$5.23K
UNP icon
269
Union Pacific
UNP
$174B
$65K 0.03%
488
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$64K 0.03%
988
– –
BKNG icon
271
Booking.com
BKNG
$149B
$63K 0.03%
900
-325
-27% -$23.5K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.9B
$63K 0.03%
1,049
-828
-44% -$48.6K
UTG icon
273
Reaves Utility Income Fund
UTG
$3.54B
$62K 0.03%
+2,000
New +$62.2K
AIG icon
274
American International
AIG
$41.7B
$61K 0.03%
1,030
– –
LRCX icon
275
Lam Research
LRCX
$367B
$61K 0.03%
3,310
+640
+24% +$12.6K
9 10
11
12 13

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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.