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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
+4.48%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.89M |
| 3 |
ExxonMobil
XOM
|
+$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.1M | 0.98% |
+41,732
| New | +$1.19M |
|
27
Kimberly-Clark
KMB
$36.3B
| $1.02M | 0.92% |
+8,054
| New | +$967K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.02M | 0.91% |
+14,152
| New | +$1,000K |
|
29
Duke Energy
DUK
$97.8B
| $983K | 0.88% |
+13,761
| New | +$968K |
|
30
Procter & Gamble
PG
$336B
| $970K | 0.87% |
+12,209
| New | +$933K |
|
31
Southern Company
SO
$109B
| $958K | 0.86% |
+20,470
| New | +$928K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $953K | 0.85% |
+24,400
| New | +$968K |
|
33
Coca-Cola
KO
$377B
| $950K | 0.85% |
+22,130
| New | +$939K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $946K | 0.85% |
+45,245
| New | +$953K |
|
35
GSK
GSK
$104B
| $917K | 0.82% |
+18,180
| New | +$927K |
|
36
Home Depot
HD
$331B
| $904K | 0.81% |
+6,837
| New | +$870K |
|
37
Microsoft
MSFT
$3.45T
| $827K | 0.74% |
+14,899
| New | +$784K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $811K | 0.73% |
+7,777
| New | +$819K |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $760K | 0.68% |
+14,340
| New | +$769K |
|
40
Comcast
CMCSA
$85B
| $695K | 0.62% |
+24,604
| New | +$741K |
|
41
Welltower
WELL
$169B
| $682K | 0.61% |
+10,020
| New | +$654K |
|
|
PPL
42
PPL Corp
PPL
$26.5B
| $664K | 0.6% |
+19,456
| New | +$656K |
|
43
BCE
BCE
$20.2B
| $653K | 0.59% |
+16,891
| New | +$712K |
|
44
Unilever
UL
$137B
| $642K | 0.58% |
+13,243
| New | +$646K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $641K | 0.57% |
+16,480
| New | +$610K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $610K | 0.55% |
+18,933
| New | +$649K |
|
47
AbbVie
ABBV
$443B
| $606K | 0.54% |
+10,233
| New | +$589K |
|
48
JPMorgan Chase
JPM
$935B
| $575K | 0.52% |
+8,717
| New | +$568K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $574K | 0.51% |
+6,566
| New | +$562K |
|
50
General Mills
GIS
$19.1B
| $538K | 0.48% |
+9,334
| New | +$537K |
|
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Grove Bank & Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Grove Bank & Trust, which disclosed 351 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Communication Services.
- Grove Bank & Trust's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
- Grove Bank & Trust's ten largest holdings make up 38% of its $112M portfolio in Q4 2015.
- Grove Bank & Trust disclosed 351 positions in Q4 2015, its first 13F filing on record.
Based on Grove Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.