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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
CMS icon
401
CMS Energy
CMS
$22.6B
$17K 0.01%
355
– –
LQDH icon
402
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$17K 0.01%
+174
New +$16.8K
TSN icon
403
Tyson Foods
TSN
$20.4B
$17K 0.01%
215
– –
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$17K 0.01%
148
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13B
$16K 0.01%
150
-25
-14% -$2.71K
CMA
406
DELISTED
Comerica
CMA
$16K 0.01%
190
– –
DOV icon
407
Dover
DOV
$27.6B
$16K 0.01%
192
– –
GWW icon
408
W.W. Grainger
GWW
$65.3B
$16K 0.01%
67
– –
PNW icon
409
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
190
– –
ZTS icon
410
Zoetis
ZTS
$32.4B
$16K 0.01%
225
+30
+15% +$2.06K
FMX icon
411
Fomento Económico Mexicano
FMX
$43.6B
$15K 0.01%
160
– –
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
180
-169
-48% -$13.7K
BURL icon
413
Burlington
BURL
$23.2B
$14K 0.01%
110
– –
HPE icon
414
Hewlett Packard
HPE
$63.4B
$14K 0.01%
950
– –
NEM icon
415
Newmont
NEM
$98.7B
$14K 0.01%
365
– –
WM icon
416
Waste Management
WM
$90.6B
$14K 0.01%
165
– –
OGE icon
417
OGE Energy
OGE
$9.78B
$13K 0.01%
400
– –
PCAR icon
418
PACCAR
PCAR
$69.8B
$13K 0.01%
270
– –
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
+156
New +$13.1K
BSMX
420
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13K 0.01%
1,750
-2,280
-57% -$19K
CMI icon
421
Cummins
CMI
$87.5B
$12K 0.01%
70
-92
-57% -$15.7K
COR icon
422
Cencora
COR
$60.6B
$12K 0.01%
126
– –
CP icon
423
Canadian Pacific Kansas City
CP
$78.1B
$12K 0.01%
330
– –
EG icon
424
Everest Group
EG
$14.5B
$12K 0.01%
54
– –
JWN
425
DELISTED
Nordstrom
JWN
$12K 0.01%
260
– –
15 16
17
18 19

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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.