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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
MRK icon
26
Merck
MRK
$326B
$1.91M 0.83%
35,528
+530
+2% +$29.4K
ABBV icon
27
AbbVie
ABBV
$465B
$1.83M 0.8%
18,946
-257
-1% -$24.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.79%
40,397
+34,137
+545% +$1.51M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.75%
21,633
+11,085
+105% +$884K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.7M 0.74%
19,852
+1,000
+5% +$82K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$1.68M 0.73%
15,812
+9,913
+168% +$1.02M
MCD icon
32
McDonald's
MCD
$194B
$1.57M 0.69%
9,130
-2,406
-21% -$404K
PEP icon
33
PepsiCo
PEP
$195B
$1.53M 0.67%
12,765
-202
-2% -$23.1K
AVGO icon
34
Broadcom
AVGO
$1.81T
$1.47M 0.64%
57,020
-1,010
-2% -$26.3K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.46M 0.64%
13,667
+160
+1% +$16.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.63%
8,186
-500
-6% -$88.4K
D icon
37
Dominion Energy
D
$62.1B
$1.4M 0.61%
17,278
-296
-2% -$24K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.6%
11,087
+1,000
+10% +$121K
BAC icon
39
Bank of America
BAC
$439B
$1.37M 0.6%
46,359
+934
+2% +$25.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.33M 0.58%
25,600
– –
KO icon
41
Coca-Cola
KO
$380B
$1.32M 0.58%
28,787
-107
-0.4% -$4.92K
HD icon
42
Home Depot
HD
$343B
$1.31M 0.57%
6,909
+135
+2% +$23.3K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$1.28M 0.56%
32,038
-3,287
-9% -$124K
UNH icon
44
UnitedHealth
UNH
$389B
$1.25M 0.55%
5,678
+552
+11% +$117K
HON icon
45
Honeywell
HON
$78.3B
$1.25M 0.55%
9,023
+97
+1% +$13K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 0.54%
38,480
-3,944
-9% -$124K
ABT icon
47
Abbott
ABT
$187B
$1.22M 0.53%
21,309
-421
-2% -$23.3K
DUK icon
48
Duke Energy
DUK
$101B
$1.2M 0.52%
14,229
-30
-0.2% -$2.62K
BCE icon
49
BCE
BCE
$20.3B
$1.17M 0.51%
24,431
+1,874
+8% +$89.2K
VDE icon
50
Vanguard Energy ETF
VDE
$9.72B
$1.17M 0.51%
11,771
+4,772
+68% +$449K
1
2
3 4 5

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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.