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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
CCI icon
51
Crown Castle
CCI
$34.6B
$1.16M 0.51%
10,426
-115
-1% -$12.4K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.5%
10,014
-5,405
-35% -$615K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.12M 0.49%
8,045
+698
+10% +$97.2K
VOD icon
54
Vodafone
VOD
$37.1B
$1.1M 0.48%
34,629
+56
+0.2% +$1.68K
MMM icon
55
3M
MMM
$91.8B
$1.07M 0.47%
5,425
-462
-8% -$88.9K
PFE icon
56
Pfizer
PFE
$143B
$1.06M 0.46%
30,971
+134
+0.4% +$4.57K
DIS icon
57
Walt Disney
DIS
$171B
$1.04M 0.45%
9,662
-230
-2% -$23.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.45%
6,707
+1,352
+25% +$203K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$981K 0.43%
8,127
-38
-0.5% -$4.43K
WFC icon
60
Wells Fargo
WFC
$254B
$980K 0.43%
16,158
-970
-6% -$54.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$967K 0.42%
3,623
+708
+24% +$184K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$965K 0.42%
8,090
+7,532
+1,350% +$878K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$959K 0.42%
24,780
+21,412
+636% +$808K
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$954K 0.42%
6,458
+5,822
+915% +$842K
IBM icon
65
IBM
IBM
$213B
$950K 0.41%
6,478
– –
NGG icon
66
National Grid
NGG
$79.3B
$932K 0.41%
17,923
-2,828
-14% -$151K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$921K 0.4%
190,440
+10,080
+6% +$50.1K
V icon
68
Visa
V
$701B
$888K 0.39%
7,787
-126
-2% -$13.9K
GSK icon
69
GSK
GSK
$107B
$887K 0.39%
20,018
-1,080
-5% -$49.9K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$884K 0.39%
10,843
+6,299
+139% +$515K
SO icon
71
Southern Company
SO
$108B
$860K 0.38%
17,875
-196
-1% -$9.99K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$856K 0.37%
5,132
+272
+6% +$43.4K
VLO icon
73
Valero Energy
VLO
$89.5B
$832K 0.36%
9,054
-116
-1% -$9.57K
ADBE icon
74
Adobe
ADBE
$105B
$831K 0.36%
4,743
+197
+4% +$33.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$809K 0.35%
15,460
+340
+2% +$17.3K
1 2
3
4 5

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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.