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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
LEG icon
426
Leggett & Platt
LEG
$1.34B
$12K 0.01%
245
– –
NI icon
427
NiSource
NI
$21.3B
$12K 0.01%
450
– –
TDC icon
428
Teradata
TDC
$2.92B
$12K 0.01%
312
-130
-29% -$4.65K
TXT icon
429
Textron
TXT
$14.7B
$12K 0.01%
210
– –
UNM icon
430
Unum
UNM
$13.6B
$12K 0.01%
225
– –
WEC icon
431
WEC Energy
WEC
$35.7B
$12K 0.01%
174
– –
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
655
– –
AVB icon
433
AvalonBay Communities
AVB
$26.5B
$11K ﹤0.01%
60
– –
AVY icon
434
Avery Dennison
AVY
$13B
$11K ﹤0.01%
100
– –
EQIX icon
435
Equinix
EQIX
$101B
$11K ﹤0.01%
24
-2
-8% -$925
FISV
436
Fiserv Inc
FISV
$28.8B
$11K ﹤0.01%
166
– –
J icon
437
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
206
– –
PCG icon
438
PG&E
PCG
$38.3B
$11K ﹤0.01%
235
– –
BWA icon
439
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
233
– –
CLB icon
440
Core Laboratories
CLB
$488M
$10K ﹤0.01%
87
– –
FCX icon
441
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
530
– –
FSLR icon
442
First Solar
FSLR
$22.7B
$10K ﹤0.01%
150
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
113
– –
OPK icon
444
Opko Health
OPK
$985M
$10K ﹤0.01%
2,000
– –
TMUS icon
445
T-Mobile US
TMUS
$185B
$10K ﹤0.01%
160
-470
-75% -$28.7K
TRGP icon
446
Targa Resources
TRGP
$58B
$10K ﹤0.01%
210
-610
-74% -$27.3K
WY icon
447
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
285
– –
ADM icon
448
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
220
– –
FITB
449
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
295
– –
ISRG icon
450
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
72
-117
-62% -$14.6K
16 17
18
19 20

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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.