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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
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$401K |
| 2 |
Apple
AAPL
|
+$364K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 5 |
Philip Morris
PM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.43M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$693K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$75.9B
| $6K | ﹤0.01% |
+50
| New | +$5.57K |
|
427
Baxter International
BAX
$14.5B
| $6K | ﹤0.01% |
+140
| New | +$6.47K |
|
428
Becton Dickinson
BDX
$46.9B
| $6K | ﹤0.01% |
36
-90
| -71% | -$14.9K |
|
429
eBay
EBAY
$47.6B
| $6K | ﹤0.01% |
+215
| New | +$6.35K |
|
430
Edwards Lifesciences
EW
$51.1B
| $6K | ﹤0.01% |
+180
| New | +$5.83K |
|
431
Exelon
EXC
$47B
| $6K | ﹤0.01% |
+245
| New | +$5.81K |
|
432
Huntington Bancshares
HBAN
$35.1B
| $6K | ﹤0.01% |
+485
| New | +$5.65K |
|
433
HCA Healthcare
HCA
$88B
| $6K | ﹤0.01% |
+80
| New | +$5.99K |
|
434
Helmerich & Payne
HP
$3.41B
| $6K | ﹤0.01% |
+80
| New | +$5.68K |
|
435
H&R Block
HRB
$5.73B
| $6K | ﹤0.01% |
+280
| New | +$6.4K |
|
436
Leggett & Platt
LEG
$1.37B
| $6K | ﹤0.01% |
+130
| New | +$6.18K |
|
437
Lumen
LUMN
$6.65B
| $6K | ﹤0.01% |
+255
| New | +$6.47K |
|
438
iShares National Muni Bond ETF
MUB
$45.2B
| $6K | ﹤0.01% |
60
| – | – |
|
439
Norfolk Southern
NSC
$75.6B
| $6K | ﹤0.01% |
+55
| New | +$5.56K |
|
440
Quanta Services
PWR
$102B
| $6K | ﹤0.01% |
+165
| New | +$5.18K |
|
441
Regeneron Pharmaceuticals
REGN
$78.2B
| $6K | ﹤0.01% |
+16
| New | +$6.08K |
|
442
Rockwell Automation
ROK
$53.5B
| $6K | ﹤0.01% |
+48
| New | +$6.13K |
|
443
Teva Pharmaceuticals
TEVA
$40.2B
| $6K | ﹤0.01% |
162
| – | – |
|
444
Waste Management
WM
$90.5B
| $6K | ﹤0.01% |
+80
| New | +$5.35K |
|
445
Western Union
WU
$2.04B
| $6K | ﹤0.01% |
+255
| New | +$5.29K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+65
| New | +$5.73K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $6K | ﹤0.01% |
+70
| New | +$5.56K |
|
|
AIV
448
Aimco
AIV
$387M
| $5K | ﹤0.01% |
+901
| New | +$5.14K |
|
449
A.O. Smith
AOS
$8.25B
| $5K | ﹤0.01% |
+100
| New | +$4.82K |
|
450
AvalonBay Communities
AVB
$27B
| $5K | ﹤0.01% |
+26
| New | +$4.38K |
|
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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.