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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
BLK icon
526
Blackrock
BLK
$169B
– –
-37
Closed -$17K
CF icon
527
CF Industries
CF
$19.3B
– –
-125
Closed -$4K
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
– –
-90
Closed -$7K
CNC icon
529
Centene
CNC
$30.8B
– –
-90
Closed -$4K
COO icon
530
Cooper Companies
COO
$14.1B
– –
-92
Closed -$5K
DGX icon
531
Quest Diagnostics
DGX
$25.9B
– –
-60
Closed -$6K
ED icon
532
Consolidated Edison
ED
$40.3B
– –
-2,277
Closed -$183K
EIX icon
533
Edison International
EIX
$28.5B
– –
-120
Closed -$9K
EPD icon
534
Enterprise Products Partners
EPD
$82.2B
– –
-175
Closed -$5K
EQNR icon
535
Equinor
EQNR
$97.7B
– –
-45
Closed -$1K
EXPE icon
536
Expedia Group
EXPE
$35.5B
– –
-55
Closed -$8K
EXR icon
537
Extra Space Storage
EXR
$31.4B
– –
-115
Closed -$9K
FIS icon
538
Fidelity National Information Services
FIS
$23.1B
– –
-55
Closed -$5K
FMC icon
539
FMC
FMC
$1.35B
– –
-98
Closed -$8K
GPC icon
540
Genuine Parts
GPC
$17.2B
– –
-60
Closed -$6K
HMC icon
541
Honda
HMC
$39.2B
– –
-60
Closed -$2K
HRB icon
542
H&R Block
HRB
$5.59B
– –
-280
Closed -$7K
HSBC icon
543
HSBC
HSBC
$365B
– –
-77
Closed -$3K
HST icon
544
Host Hotels & Resorts
HST
$17.3B
– –
-395
Closed -$7K
ILMN icon
545
Illumina
ILMN
$31B
– –
-45
Closed -$9K
IRM icon
546
Iron Mountain
IRM
$36.6B
– –
-115
Closed -$4K
JBGS
547
JBG SMITH
JBGS
$818M
– –
-42
Closed -$1K
KSS icon
548
Kohl's
KSS
$2.19B
– –
-350
Closed -$16K
LEN.B icon
549
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
+2
New +$92
MAC icon
550
Macerich
MAC
$7.3B
– –
-70
Closed -$4K
20 21
22
23 24

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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.