We are live on
!
Find out more
GBT
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
+292.67%
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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$17.2B
| $4K | ﹤0.01% |
+60
| New | +$3.82K |
|
477
Avery Dennison
AVY
$13.2B
| $4K | ﹤0.01% |
62
-73
| -54% | -$5.3K |
|
478
Bath & Body Works
BBWI
$4.06B
| $4K | ﹤0.01% |
+74
| New | +$4.21K |
|
479
Best Buy
BBY
$16.9B
| $4K | ﹤0.01% |
+100
| New | +$4.25K |
|
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4K | ﹤0.01% |
50
| – | – |
|
481
Dollar General
DG
$28.1B
| $4K | ﹤0.01% |
+55
| New | +$4.02K |
|
482
D.R. Horton
DHI
$40.8B
| $4K | ﹤0.01% |
+135
| New | +$3.86K |
|
483
Entergy
ETR
$49.7B
| $4K | ﹤0.01% |
+120
| New | +$4.3K |
|
|
GRMN
484
Garmin
GRMN
$58.2B
| $4K | ﹤0.01% |
+75
| New | +$3.73K |
|
485
Illumina
ILMN
$29.3B
| $4K | ﹤0.01% |
+33
| New | +$4.45K |
|
|
K
486
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+59
| New | +$4.1K |
|
487
Martin Marietta Materials
MLM
$32.3B
| $4K | ﹤0.01% |
+18
| New | +$3.7K |
|
488
M&T Bank
MTB
$36.1B
| $4K | ﹤0.01% |
+27
| New | +$3.65K |
|
489
Newmont
NEM
$111B
| $4K | ﹤0.01% |
+125
| New | +$4.27K |
|
490
NOV
NOV
$7.09B
| $4K | ﹤0.01% |
+120
| New | +$4.37K |
|
491
Newell Brands
NWL
$2.56B
| $4K | ﹤0.01% |
+90
| New | +$4.36K |
|
492
Progressive
PGR
$125B
| $4K | ﹤0.01% |
+120
| New | +$3.97K |
|
493
Public Storage
PSA
$61.1B
| $4K | ﹤0.01% |
+20
| New | +$4.26K |
|
494
J.M. Smucker
SJM
$12.7B
| $4K | ﹤0.01% |
+35
| New | +$4.54K |
|
495
Molson Coors Class B
TAP
$7.95B
| $4K | ﹤0.01% |
+45
| New | +$4.59K |
|
496
UDR
UDR
$12.3B
| $4K | ﹤0.01% |
+120
| New | +$4.11K |
|
497
Vulcan Materials
VMC
$36.5B
| $4K | ﹤0.01% |
+30
| New | +$3.63K |
|
498
Vertex Pharmaceuticals
VRTX
$123B
| $4K | ﹤0.01% |
+55
| New | +$4.47K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
+70
| New | +$3.44K |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
+30
| New | +$4.08K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.