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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
RHI icon
301
Robert Half
RHI
$3.87B
$48K 0.02%
870
– –
PYPL icon
302
PayPal
PYPL
$48.9B
$47K 0.02%
640
– –
BDC icon
303
Belden
BDC
$4.83B
$46K 0.02%
590
– –
BIIB icon
304
Biogen
BIIB
$30B
$46K 0.02%
143
-9
-6% -$2.89K
MS icon
305
Morgan Stanley
MS
$331B
$46K 0.02%
880
– –
DE icon
306
Deere & Co
DE
$160B
$45K 0.02%
289
+26
+10% +$3.64K
BIG
307
DELISTED
Big Lots, Inc.
BIG
$45K 0.02%
810
– –
AON icon
308
Aon
AON
$76.5B
$43K 0.02%
320
– –
WR
309
DELISTED
Westar Energy Inc
WR
$43K 0.02%
810
– –
ALK icon
310
Alaska Air
ALK
$5.29B
$42K 0.02%
570
– –
SIRI icon
311
SiriusXM
SIRI
$9.97B
$42K 0.02%
781
– –
BMO icon
312
Bank of Montreal
BMO
$126B
$41K 0.02%
510
– –
EWBC icon
313
East-West Bancorp
EWBC
$17.9B
$41K 0.02%
674
+54
+9% +$3.22K
FFC
314
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$41K 0.02%
+2,000
New +$41.8K
FTV icon
315
Fortive
FTV
$17.9B
$40K 0.02%
886
-555
-39% -$25.4K
GS icon
316
Goldman Sachs
GS
$300B
$39K 0.02%
153
– –
ROST icon
317
Ross Stores
ROST
$80.5B
$38K 0.02%
474
+53
+13% +$3.71K
TGT icon
318
Target
TGT
$65.6B
$38K 0.02%
578
– –
VYX icon
319
NCR Voyix
VYX
$1.14B
$38K 0.02%
1,826
-815
-31% -$16.5K
RTN
320
DELISTED
Raytheon Company
RTN
$38K 0.02%
200
– –
BR icon
321
Broadridge
BR
$17.8B
$37K 0.02%
406
-30
-7% -$2.62K
CLX icon
322
Clorox
CLX
$11.6B
$37K 0.02%
250
– –
IT icon
323
Gartner
IT
$10.1B
$37K 0.02%
303
– –
RGA icon
324
Reinsurance Group of America
RGA
$15.5B
$37K 0.02%
240
– –
YUMC icon
325
Yum China
YUMC
$16.5B
$37K 0.02%
935
-70
-7% -$2.88K
11 12
13
14 15

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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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.