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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
+4.48%
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 %
100.81%
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
+86
New +$5.67K
PRGO icon
302
Perrigo
PRGO
$1.49B
$5K ﹤0.01%
+34
New +$5.23K
SWKS icon
303
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
+65
New +$5.21K
BTI icon
304
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+78
New +$4.47K
COP icon
305
ConocoPhillips
COP
$144B
$4K ﹤0.01%
+95
New +$4.96K
CUK
306
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+70
New +$3.75K
GPN icon
307
Global Payments
GPN
$24.1B
$4K ﹤0.01%
+67
New +$4.52K
MU icon
308
Micron Technology
MU
$1.01T
$4K ﹤0.01%
+304
New +$4.86K
PNR icon
309
Pentair
PNR
$10.9B
$4K ﹤0.01%
+119
New +$4.35K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+50
New +$3.13K
CAG icon
311
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
+90
New +$2.88K
HEWJ icon
312
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3K ﹤0.01%
+100
New +$2.97K
KSS icon
313
Kohl's
KSS
$2.28B
$3K ﹤0.01%
+64
New +$2.96K
USB icon
314
US Bancorp
USB
$100B
$3K ﹤0.01%
+70
New +$2.99K
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+25
New +$3.34K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+65
New +$3.05K
HAR
317
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+31
New +$3.14K
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+139
New +$3.3K
ARCC icon
319
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
+114
New +$1.73K
AVNS
320
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$1.55K
BAX icon
321
Baxter International
BAX
$14.7B
$2K ﹤0.01%
+50
New +$1.83K
BNS icon
322
Scotiabank
BNS
$106B
$2K ﹤0.01%
+51
New +$2.2K
CACI icon
323
CACI
CACI
$11.6B
$2K ﹤0.01%
+17
New +$1.58K
FLO icon
324
Flowers Foods
FLO
$1.55B
$2K ﹤0.01%
+100
New +$2.44K
SAP icon
325
SAP
SAP
$226B
$2K ﹤0.01%
+30
New +$2.31K
11 12
13
14 15

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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 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.