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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
NNN icon
451
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
201
– –
ROK icon
452
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
48
– –
CBPO
453
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
116
– –
HUM icon
454
Humana
HUM
$43.7B
$8K ﹤0.01%
32
-50
-61% -$12.3K
KMX icon
455
CarMax
KMX
$8.13B
$8K ﹤0.01%
130
– –
MUR icon
456
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
255
– –
TFC icon
457
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
161
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
55
-65
-54% -$9.62K
NBIS
459
Nebius Group N.V.
NBIS
$48.3B
$8K ﹤0.01%
236
– –
CERN
460
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
115
– –
AAL icon
461
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
130
-110
-46% -$5.48K
AEE icon
462
Ameren
AEE
$30.3B
$7K ﹤0.01%
115
-190
-62% -$11.7K
EMR icon
463
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
95
– –
ESS icon
464
Essex Property Trust
ESS
$18.3B
$7K ﹤0.01%
28
– –
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
$7K ﹤0.01%
485
– –
LEN icon
466
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
108
-2
-2% -$114
NBR icon
467
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
21
-154
-88% -$49.1K
TEL icon
468
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
70
-70
-50% -$6.44K
KSU
469
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
65
-70
-52% -$7.46K
AMG icon
470
Affiliated Managers Group
AMG
$9.69B
$6K ﹤0.01%
27
– –
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
72
-239
-77% -$20.8K
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
110
– –
DOC icon
473
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+231
New +$6.13K
ENB icon
474
Enbridge
ENB
$119B
$6K ﹤0.01%
147
-285
-66% -$11K
EXP icon
475
Eagle Materials
EXP
$6.29B
$6K ﹤0.01%
50
– –
17 18
19
20 21

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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.