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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$27.3B
$7K 0.01%
+90
New +$6.7K
DE icon
402
Deere & Co
DE
$163B
$7K 0.01%
+65
New +$6.11K
EA icon
403
Electronic Arts
EA
$53B
$7K 0.01%
+85
New +$6.84K
EMR icon
404
Emerson Electric
EMR
$86.7B
$7K 0.01%
+120
New +$6.46K
HUM icon
405
Humana
HUM
$45B
$7K 0.01%
+32
New +$6.1K
IWB icon
406
iShares Russell 1000 ETF
IWB
$49B
$7K 0.01%
59
– –
KIM icon
407
Kimco Realty
KIM
$17.1B
$7K 0.01%
+270
New +$7.11K
LNC icon
408
Lincoln National
LNC
$8.82B
$7K 0.01%
+105
New +$6.11K
LNT icon
409
Alliant Energy
LNT
$18.5B
$7K 0.01%
+185
New +$6.83K
LUV icon
410
Southwest Airlines
LUV
$23B
$7K 0.01%
+145
New +$6.5K
PRU icon
411
Prudential Financial
PRU
$42.7B
$7K 0.01%
+65
New +$6.16K
SPB icon
412
Spectrum Brands
SPB
$2.04B
$7K 0.01%
58
– –
SPGI icon
413
S&P Global
SPGI
$123B
$7K 0.01%
+62
New +$7.41K
SWKS icon
414
Skyworks Solutions
SWKS
$9.22B
$7K 0.01%
100
+35
+54% +$2.69K
SYK icon
415
Stryker
SYK
$131B
$7K 0.01%
+60
New +$6.9K
WMB icon
416
Williams Companies
WMB
$86.1B
$7K 0.01%
+215
New +$6.48K
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
+265
New +$7.13K
BHI
418
DELISTED
Baker Hughes
BHI
$7K 0.01%
+115
New +$6.83K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
+170
New +$7.04K
GGP
420
DELISTED
GGP Inc.
GGP
$7K 0.01%
+300
New +$7.67K
AAL icon
421
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
+130
New +$5.66K
ADM icon
422
Archer Daniels Midland
ADM
$37.6B
$6K ﹤0.01%
+125
New +$5.53K
AEE icon
423
Ameren
AEE
$30.3B
$6K ﹤0.01%
+115
New +$5.7K
AFG icon
424
American Financial Group
AFG
$11.8B
$6K ﹤0.01%
+70
New +$5.62K
ANSS
425
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+60
New +$5.53K
15 16
17
18 19

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EPAM
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TAMH
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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.