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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
MDT icon
551
Medtronic
MDT
$109B
– –
-358
Closed -$28K
NOC icon
552
Northrop Grumman
NOC
$76.9B
– –
-82
Closed -$24K
NOV icon
553
NOV
NOV
$6.86B
– –
-120
Closed -$4K
NVS icon
554
Novartis
NVS
$297B
– –
-677
Closed -$52K
NWL icon
555
Newell Brands
NWL
$2.44B
– –
-115
Closed -$5K
PBI icon
556
Pitney Bowes
PBI
$2.35B
– –
-180
Closed -$3K
REG icon
557
Regency Centers
REG
$14.7B
– –
-90
Closed -$6K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$76.7B
– –
-29
Closed -$13K
ROP icon
559
Roper Technologies
ROP
$38.7B
– –
-64
Closed -$16K
RYAAY icon
560
Ryanair
RYAAY
$30.6B
– –
-473
Closed -$20K
SPB icon
561
Spectrum Brands
SPB
$2.05B
– –
-161
Closed -$17K
SPG icon
562
Simon Property Group
SPG
$74.9B
– –
-185
Closed -$30K
SPH icon
563
Suburban Propane Partners
SPH
$1.23B
– –
-1,000
Closed -$26K
TCOM icon
564
Trip.com Group
TCOM
$29.5B
– –
-146
Closed -$8K
UBS icon
565
UBS Group
UBS
$173B
– –
-150
Closed -$3K
URI icon
566
United Rentals
URI
$67.3B
– –
-40
Closed -$6K
VET icon
567
Vermilion Energy
VET
$1.8B
– –
-70
Closed -$2K
VMC icon
568
Vulcan Materials
VMC
$35.2B
– –
-30
Closed -$4K
VNO icon
569
Vornado Realty Trust
VNO
$7.41B
– –
-85
Closed -$7K
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-100
Closed -$6K
VRSN icon
571
VeriSign
VRSN
$26.2B
– –
-1,060
Closed -$113K
WAT icon
572
Waters Corp
WAT
$37B
– –
-32
Closed -$6K
WHR icon
573
Whirlpool
WHR
$2.44B
– –
-20
Closed -$4K
WMB icon
574
Williams Companies
WMB
$87.2B
– –
-310
Closed -$9K
WU icon
575
Western Union
WU
$2.04B
– –
-265
Closed -$5K
20 21 22
23
24

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CT
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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.