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GBT
Grove Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
26.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.89M |
| 3 |
ExxonMobil
XOM
|
+$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
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Grove Bank & Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Grove Bank & Trust, which disclosed 351 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Communication Services.
- Grove Bank & Trust's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
- Grove Bank & Trust's ten largest holdings make up 38% of its $112M portfolio in Q4 2015.
- Grove Bank & Trust disclosed 351 positions in Q4 2015, its first 13F filing on record.
Based on Grove Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.