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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.02%
187
– –
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K 0.02%
1,090
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$36K 0.02%
107
– –
NYT icon
329
New York Times
NYT
$12.1B
$36K 0.02%
1,930
– –
THG icon
330
Hanover Insurance
THG
$8.1B
$36K 0.02%
330
– –
WP
331
DELISTED
Worldpay, Inc.
WP
$36K 0.02%
490
+250
+104% +$17.9K
CBRE icon
332
CBRE Group
CBRE
$42.5B
$35K 0.02%
815
– –
SPGI icon
333
S&P Global
SPGI
$121B
$35K 0.02%
204
– –
DHI icon
334
D.R. Horton
DHI
$40B
$34K 0.01%
670
– –
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$34K 0.01%
352
-40
-10% -$3.59K
MET icon
336
MetLife
MET
$61.9B
$34K 0.01%
678
– –
BDX icon
337
Becton Dickinson
BDX
$45.6B
$33K 0.01%
159
– –
CADE
338
DELISTED
Cadence Bank
CADE
$33K 0.01%
1,060
– –
GD icon
339
General Dynamics
GD
$104B
$33K 0.01%
160
– –
GDV icon
340
Gabelli Dividend & Income Trust
GDV
$2.6B
$32K 0.01%
+1,350
New +$30.5K
OKE icon
341
Oneok
OKE
$57.2B
$32K 0.01%
600
– –
JBLU icon
342
JetBlue
JBLU
$2.28B
$31K 0.01%
1,380
– –
PAGP icon
343
Plains GP Holdings
PAGP
$5.21B
$31K 0.01%
1,421
-683
-32% -$14.4K
USB icon
344
US Bancorp
USB
$98.2B
$31K 0.01%
580
– –
VMW
345
DELISTED
VMware, Inc
VMW
$31K 0.01%
250
– –
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K 0.01%
+1,600
New +$28.6K
VTRS icon
347
Viatris
VTRS
$20.4B
$30K 0.01%
700
– –
DAL icon
348
Delta Air Lines
DAL
$57.5B
$29K 0.01%
520
-280
-35% -$14.6K
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
$29K 0.01%
620
– –
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27K 0.01%
459
-338
-42% -$19.5K
12 13
14
15 16

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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.