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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
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
MFC icon
551
Manulife Financial
MFC
$74B
$2K ﹤0.01%
+135
New +$2.2K
PRGO icon
552
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
+28
New +$2.43K
RIG icon
553
Transocean
RIG
$5.7B
$2K ﹤0.01%
+150
New +$1.78K
RRC icon
554
Range Resources
RRC
$9.43B
$2K ﹤0.01%
+50
New +$1.79K
RVTY icon
555
Revvity
RVTY
$12.9B
$2K ﹤0.01%
+35
New +$1.83K
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2K ﹤0.01%
45
– –
TLK icon
557
Telkom Indonesia
TLK
$15B
$2K ﹤0.01%
+60
New +$1.81K
TNL icon
558
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
+66
New +$2.12K
UAA icon
559
Under Armour
UAA
$2.89B
$2K ﹤0.01%
+70
New +$2.3K
UBS icon
560
UBS Group
UBS
$173B
$2K ﹤0.01%
+150
New +$2.26K
VIV icon
561
Telefônica Brasil
VIV
$20.3B
$2K ﹤0.01%
+150
New +$2.01K
WYNN icon
562
Wynn Resorts
WYNN
$10.2B
$2K ﹤0.01%
+20
New +$1.87K
XRAY icon
563
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
+35
New +$2.07K
GAP
564
The Gap Inc
GAP
$7.38B
$2K ﹤0.01%
+85
New +$2.19K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+135
New +$2.17K
ABB
566
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+115
New +$2.45K
AA icon
567
Alcoa
AA
$11.8B
$1K ﹤0.01%
+33
New +$896
BHP icon
568
BHP
BHP
$212B
$1K ﹤0.01%
+28
New +$906
BLD
569
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+17
New +$1.46K
EQNR icon
571
Equinor
EQNR
$94.8B
$1K ﹤0.01%
+45
New +$769
TRIP icon
572
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
+30
New +$1.65K
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1K ﹤0.01%
60
– –
SWN
574
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+130
New +$1.49K
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+24
New +$597
20 21 22
23
24

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EPAM
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TAMH
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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.