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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
+45
New +$2.17K
NSR
327
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+85
New +$2.2K
AMSG
328
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
+28
New +$2.22K
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+50
New +$1.74K
ARMH
330
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+36
New +$1.7K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
+120
New +$959
BG icon
332
Bunge Global
BG
$20.5B
$1K ﹤0.01%
+16
New +$1.13K
BLD
333
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+33
New +$990
HLT icon
334
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
+17
New +$1.21K
IBN icon
335
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+200
New +$1.51K
IMO icon
336
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
+35
New +$1.13K
ITUB icon
337
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
+261
New +$829
KN icon
338
Knowles
KN
$3.45B
$1K ﹤0.01%
+70
New +$1.19K
NOC icon
339
Northrop Grumman
NOC
$78.4B
$1K ﹤0.01%
+3
New +$550
SSL icon
340
Sasol
SSL
$7.14B
$1K ﹤0.01%
+25
New +$732
UNP icon
341
Union Pacific
UNP
$176B
$1K ﹤0.01%
+10
New +$858
WBD icon
342
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+50
New +$1.44K
TLN
343
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+94
New +$775
CC icon
344
Chemours
CC
$2.7B
$0 ﹤0.01%
+20
New +$128
CRT
345
Cross Timbers Royalty Trust
CRT
$60.5M
$0 ﹤0.01%
+4
New +$63
FCX icon
346
Freeport-McMoran
FCX
$96.7B
$0 ﹤0.01%
+33
New +$314
RIG icon
347
Transocean
RIG
$5.78B
$0 ﹤0.01%
+19
New +$274
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+185
New +$596
SDRL
349
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
HGT
350
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+51
New +$126
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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.