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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
CRC
351
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$72
11 12 13 14
15

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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.