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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
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$615K |
| 2 |
GE Aerospace
GE
|
+$555K |
| 3 |
McDonald's
MCD
|
+$404K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.3B
| – | – |
-50
| Closed | -$7K |
|
577
Dentsply Sirona
XRAY
$2.69B
| – | – |
-150
| Closed | -$9K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| – | – |
-100
| Closed | -$6K |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-160
| Closed | -$18K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-54
| Closed | -$7K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| – | – |
-55
| Closed | -$5K |
|
|
VSM
582
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-48
| Closed | -$2K |
|
|
SCG
583
DELISTED
Scana
SCG
| – | – |
-195
| Closed | -$9K |
|
|
CALL
584
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-500
| Closed | -$4K |
|
|
DYN
585
DELISTED
Dynegy, Inc.
DYN
| – | – |
-140
| Closed | -$1K |
|
|
BIVV
586
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4
| Closed | – |
|
|
SWNC
587
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-190
| Closed | -$3K |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-155
| Closed | -$8K |
|
|
GGP
589
DELISTED
GGP Inc.
GGP
| – | – |
-2,400
| Closed | -$50K |
|
|
CEO
590
DELISTED
CNOOC Limited
CEO
| – | – |
-5
| Closed | -$1K |
|
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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.