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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
GATX icon
351
GATX Corp
GATX
$6.35B
$27K 0.01%
440
– –
LEA icon
352
Lear
LEA
$6.54B
$27K 0.01%
152
– –
SVC
353
Service Properties Trust
SVC
$1.04B
$27K 0.01%
180
– –
WOR icon
354
Worthington Enterprises
WOR
$2.75B
$27K 0.01%
1,006
– –
FFIV icon
355
F5
FFIV
$22.9B
$26K 0.01%
196
-55
-22% -$6.83K
LW icon
356
Lamb Weston
LW
$7.22B
$26K 0.01%
463
– –
SLB icon
357
SLB Ltd
SLB
$73.6B
$26K 0.01%
382
-484
-56% -$31.4K
SYY icon
358
Sysco
SYY
$40.8B
$26K 0.01%
420
– –
EV
359
DELISTED
Eaton Vance Corp.
EV
$26K 0.01%
470
– –
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K 0.01%
250
– –
OSK icon
361
Oshkosh
OSK
$8.79B
$25K 0.01%
270
– –
ALSN icon
362
Allison Transmission
ALSN
$9.5B
$24K 0.01%
550
– –
BCS icon
363
Barclays
BCS
$92.7B
$24K 0.01%
2,322
-4,111
-64% -$39.9K
GM icon
364
General Motors
GM
$80.4B
$24K 0.01%
594
+114
+24% +$4.95K
PLD icon
365
Prologis
PLD
$135B
$24K 0.01%
375
– –
MON
366
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
CDK
367
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
320
– –
AABA
368
DELISTED
Altaba Inc
AABA
$23K 0.01%
325
– –
APH icon
369
Amphenol
APH
$198B
$22K 0.01%
980
-800
-45% -$17.6K
EQR icon
370
Equity Residential
EQR
$24.9B
$22K 0.01%
340
-140
-29% -$9.35K
NSC icon
371
Norfolk Southern
NSC
$75.4B
$22K 0.01%
155
– –
PVH icon
372
PVH
PVH
$4B
$22K 0.01%
160
-44
-22% -$5.75K
SONY icon
373
Sony
SONY
$137B
$22K 0.01%
2,500
-6,000
-71% -$51.5K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22K 0.01%
400
– –
CS
375
DELISTED
Credit Suisse Group
CS
$22K 0.01%
1,260
-2,350
-65% -$38.8K
13 14
15
16 17

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EPAM
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PIM
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MIM
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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.