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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
IP icon
476
International Paper
IP
$22B
$6K ﹤0.01%
106
– –
NRG icon
477
NRG Energy
NRG
$29.2B
$6K ﹤0.01%
215
-270
-56% -$7.35K
TPR icon
478
Tapestry
TPR
$31.3B
$6K ﹤0.01%
135
– –
CAFD
479
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
400
– –
AGNC icon
480
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
+223
New +$4.59K
OI icon
481
O-I Glass
OI
$1.14B
$5K ﹤0.01%
210
– –
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
95
-275
-74% -$15.1K
CNX icon
483
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
290
-58
-17% -$801
CPB icon
484
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
90
– –
GT icon
485
Goodyear
GT
$2.02B
$4K ﹤0.01%
135
– –
KIM icon
486
Kimco Realty
KIM
$17.1B
$4K ﹤0.01%
200
+10
+5% +$187
MLM icon
487
Martin Marietta Materials
MLM
$32.6B
$4K ﹤0.01%
18
-23
-56% -$4.82K
TAP icon
488
Molson Coors Class B
TAP
$7.84B
$4K ﹤0.01%
45
-70
-61% -$5.66K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
235
– –
NFX
490
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
130
-90
-41% -$2.73K
AEUA
491
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K ﹤0.01%
110
-210
-66% -$7.51K
AMT.PRB
492
DELISTED
American Tower Corporation
AMT.PRB
$4K ﹤0.01%
29
-61
-68% -$7.68K
APTV icon
493
Aptiv
APTV
$12.1B
$3K ﹤0.01%
40
-95
-70% -$9.04K
ING icon
494
ING
ING
$101B
$3K ﹤0.01%
160
– –
MFC icon
495
Manulife Financial
MFC
$74.2B
$3K ﹤0.01%
135
– –
PK icon
496
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+114
New +$3.26K
PNR icon
497
Pentair
PNR
$10.7B
$3K ﹤0.01%
67
– –
SNA icon
498
Snap-on
SNA
$21.2B
$3K ﹤0.01%
20
-65
-76% -$10.5K
SWKS icon
499
Skyworks Solutions
SWKS
$9.23B
$3K ﹤0.01%
+35
New +$3.65K
TNL icon
500
Travel + Leisure Co
TNL
$4.71B
$3K ﹤0.01%
66
-89
-57% -$4.41K
18 19
20
21 22

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EPAM
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PIM
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MIM
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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.