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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
+4.48%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.89M |
| 3 |
ExxonMobil
XOM
|
+$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $278K | 0.25% |
+3,550
| New | +$277K |
|
77
Aflac
AFL
$64.9B
| $276K | 0.25% |
+9,210
| New | +$287K |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $269K | 0.24% |
+2,387
| New | +$275K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $269K | 0.24% |
+3,400
| New | +$270K |
|
80
AstraZeneca
AZN
$263B
| $253K | 0.23% |
+3,725
| New | +$244K |
|
81
CVS Health
CVS
$133B
| $250K | 0.22% |
+2,551
| New | +$250K |
|
82
Broadcom
AVGO
$1.85T
| $248K | 0.22% |
+17,090
| New | +$222K |
|
83
TJX Companies
TJX
$174B
| $244K | 0.22% |
+6,898
| New | +$246K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $243K | 0.22% |
+2,325
| New | +$239K |
|
85
Dollar Tree
DLTR
$24.4B
| $238K | 0.21% |
+3,082
| New | +$216K |
|
86
McKesson
MCK
$100B
| $226K | 0.2% |
+1,148
| New | +$217K |
|
87
Visa
V
$684B
| $222K | 0.2% |
+2,861
| New | +$222K |
|
88
Vanguard Morningstar Growth ETF
VUG
$220B
| $221K | 0.2% |
+12,450
| New | +$223K |
|
89
SLB Ltd
SLB
$73.6B
| $217K | 0.19% |
+3,118
| New | +$233K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $214K | 0.19% |
+9,870
| New | +$219K |
|
91
VeriSign
VRSN
$26.2B
| $207K | 0.19% |
+2,366
| New | +$197K |
|
92
Omega Healthcare
OHI
$15.1B
| $202K | 0.18% |
+5,772
| New | +$199K |
|
93
Sanofi
SNY
$103B
| $197K | 0.18% |
+4,623
| New | +$213K |
|
94
Bristol-Myers Squibb
BMY
$133B
| $195K | 0.17% |
+2,830
| New | +$187K |
|
95
American Water Works
AWK
$26.7B
| $191K | 0.17% |
+3,190
| New | +$184K |
|
96
Expeditors International
EXPD
$22B
| $188K | 0.17% |
+4,189
| New | +$203K |
|
97
Gilead Sciences
GILD
$162B
| $185K | 0.17% |
+1,828
| New | +$190K |
|
98
GE Aerospace
GE
$374B
| $180K | 0.16% |
+1,210
| New | +$172K |
|
99
Labcorp
LH
$25B
| $180K | 0.16% |
+1,699
| New | +$175K |
|
100
Netflix
NFLX
$299B
| $172K | 0.15% |
+15,000
| New | +$171K |
|
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Grove Bank & Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Grove Bank & Trust, which disclosed 351 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Communication Services.
- Grove Bank & Trust's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
- Grove Bank & Trust's ten largest holdings make up 38% of its $112M portfolio in Q4 2015.
- Grove Bank & Trust disclosed 351 positions in Q4 2015, its first 13F filing on record.
Based on Grove Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.