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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
SNV
276
DELISTED
Synovus
SNV
$61K 0.03%
1,270
– –
UHS icon
277
Universal Health Services
UHS
$10.2B
$61K 0.03%
540
-456
-46% -$48.7K
DELL icon
278
Dell
DELL
$262B
$58K 0.03%
2,537
-499
-16% -$11.3K
HPQ icon
279
HP
HPQ
$24.9B
$58K 0.03%
2,740
– –
PSX icon
280
Phillips 66
PSX
$84.9B
$57K 0.02%
559
– –
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.02%
1,640
-1,770
-52% -$52.8K
BUD icon
282
AB InBev
BUD
$167B
$56K 0.02%
504
– –
KRC icon
283
Kilroy Realty
KRC
$4.52B
$56K 0.02%
750
– –
TM icon
284
Toyota
TM
$224B
$56K 0.02%
444
– –
EOG icon
285
EOG Resources
EOG
$79.2B
$55K 0.02%
507
– –
BBY icon
286
Best Buy
BBY
$18.2B
$54K 0.02%
790
– –
NWG icon
287
NatWest
NWG
$75.3B
$54K 0.02%
6,556
-10,047
-61% -$80.3K
BWXT icon
288
BWX Technologies
BWXT
$15.5B
$53K 0.02%
880
– –
LAMR icon
289
Lamar Advertising Co
LAMR
$16.2B
$53K 0.02%
720
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$53K 0.02%
1,050
-390
-27% -$18.6K
SRE icon
291
Sempra
SRE
$57.9B
$52K 0.02%
974
-238
-20% -$13.8K
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.02%
1,310
– –
APD icon
293
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
311
-60
-16% -$9.55K
CMC icon
294
Commercial Metals
CMC
$7.6B
$50K 0.02%
2,340
– –
MCK icon
295
McKesson
MCK
$100B
$50K 0.02%
320
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$50K 0.02%
3,090
-675
-18% -$10K
AFL icon
297
Aflac
AFL
$64.9B
$48K 0.02%
1,102
– –
CATY icon
298
Cathay General Bancorp
CATY
$4.22B
$48K 0.02%
1,130
– –
NAVI icon
299
Navient
NAVI
$789M
$48K 0.02%
3,600
-1,640
-31% -$20.7K
PNC icon
300
PNC Financial Services
PNC
$99.7B
$48K 0.02%
330
-47
-12% -$6.5K
10 11
12
13 14

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AH
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EPAM
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PIM
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MIM
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BCM
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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.