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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
VREX icon
501
Varex Imaging
VREX
$467M
$3K ﹤0.01%
74
-12
-14% -$431
ABB
502
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
TRCO
503
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+71
New +$2.93K
BHF icon
504
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
41
-8
-16% -$473
DBRG icon
505
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+54
New +$2.65K
DXC icon
506
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
29
-14
-33% -$1.13K
GGZ
507
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
+135
New +$1.71K
LUMN icon
508
Lumen
LUMN
$6.76B
$2K ﹤0.01%
141
-229
-62% -$3.88K
TLK icon
509
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
60
– –
VIV icon
510
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
150
– –
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
60
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
371
– –
MFGP
513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
40
-67
-63% -$2.71K
ESRT icon
514
Empire State Realty Trust
ESRT
$862M
$1K ﹤0.01%
60
-3,830
-98% -$78.4K
CNR
515
Core Natural Resources Inc
CNR
$4.09B
$1K ﹤0.01%
+36
New +$1.05K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
-540
-97% -$35K
DLPH
517
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+13
New +$676
AIV
518
Aimco
AIV
$383M
– –
-1,689
Closed -$10K
AIZ icon
519
Assurant
AIZ
$14B
– –
-50
Closed -$5K
AKAM icon
520
Akamai
AKAM
$16.5B
– –
-40
Closed -$2K
APA icon
521
APA Corp
APA
$12.8B
– –
-180
Closed -$8K
ARCC icon
522
Ares Capital
ARCC
$13.5B
– –
-2,000
Closed -$33K
ASIX icon
523
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
-9
-69% -$385
BALL icon
524
Ball Corp
BALL
$17.4B
– –
-130
Closed -$5K
BHP icon
525
BHP
BHP
$218B
– –
-28
Closed -$1K
19 20
21
22 23

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AH
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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.