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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
TSRO
376
DELISTED
TESARO, Inc.
TSRO
$22K 0.01%
270
-126
-32% -$12.4K
COL
377
DELISTED
Rockwell Collins
COL
$22K 0.01%
160
– –
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K 0.01%
+2,258
New +$20.6K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.3B
$21K 0.01%
520
– –
DLX icon
380
Deluxe
DLX
$1.18B
$21K 0.01%
270
– –
MDU icon
381
MDU Resources
MDU
$4.17B
$21K 0.01%
2,078
– –
SYK icon
382
Stryker
SYK
$125B
$21K 0.01%
135
– –
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
185
-116
-39% -$12.5K
BSX icon
384
Boston Scientific
BSX
$69.5B
$20K 0.01%
820
– –
CCK icon
385
Crown Holdings
CCK
$12.8B
$20K 0.01%
350
– –
COP icon
386
ConocoPhillips
COP
$147B
$20K 0.01%
360
-260
-42% -$13.4K
DVN icon
387
Devon Energy
DVN
$52.1B
$20K 0.01%
490
– –
LNC icon
388
Lincoln National
LNC
$8.72B
$20K 0.01%
264
+64
+32% +$4.84K
SHW icon
389
Sherwin-Williams
SHW
$82.7B
$20K 0.01%
144
-90
-38% -$11.8K
BC icon
390
Brunswick
BC
$5.13B
$19K 0.01%
350
– –
EW icon
391
Edwards Lifesciences
EW
$49.6B
$19K 0.01%
510
– –
IQV icon
392
IQVIA
IQV
$38.7B
$19K 0.01%
190
– –
SJM icon
393
J.M. Smucker
SJM
$12.7B
$19K 0.01%
154
-75
-33% -$8.33K
B
394
DELISTED
Barnes Group Inc.
B
$19K 0.01%
300
– –
PCY icon
395
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K 0.01%
625
– –
PFG icon
396
Principal Financial Group
PFG
$24.3B
$18K 0.01%
261
+66
+34% +$4.55K
PGR icon
397
Progressive
PGR
$123B
$18K 0.01%
317
+197
+164% +$10.2K
XYL icon
398
Xylem
XYL
$27.3B
$18K 0.01%
265
– –
SIVB
399
DELISTED
SVB Financial Group
SIVB
$18K 0.01%
75
+28
+60% +$5.97K
CL icon
400
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
229
– –
14 15
16
17 18

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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.