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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
MU icon
76
Micron Technology
MU
$835B
$766K 0.33%
18,640
+120
+0.6% +$5.17K
BTI icon
77
British American Tobacco
BTI
$136B
$755K 0.33%
11,269
+1,141
+11% +$74.4K
DD icon
78
DuPont de Nemours
DD
$18.6B
$730K 0.32%
4,050
-52
-1% -$9.37K
ETN icon
79
Eaton
ETN
$141B
$715K 0.31%
9,046
-222
-2% -$17.3K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$703K 0.31%
10,639
+2,557
+32% +$167K
COST icon
81
Costco
COST
$432B
$696K 0.3%
3,740
-12
-0.3% -$2.07K
TWX
82
DELISTED
Time Warner Inc
TWX
$693K 0.3%
7,575
-540
-7% -$51K
SNY icon
83
Sanofi
SNY
$107B
$691K 0.3%
16,059
-802
-5% -$37K
CE icon
84
Celanese
CE
$4.82B
$678K 0.3%
6,334
+194
+3% +$20.6K
SCHW
85
Charles Schwab
SCHW
$182B
$674K 0.29%
13,124
+544
+4% +$25.6K
TT icon
86
Trane Technologies
TT
$98.8B
$658K 0.29%
7,380
+290
+4% +$25.6K
PPL
87
PPL Corp
PPL
$26.9B
$644K 0.28%
20,808
-1,647
-7% -$59.2K
INTC icon
88
Intel
INTC
$413B
$630K 0.28%
13,644
+60
+0.4% +$2.62K
NEE icon
89
NextEra Energy
NEE
$185B
$629K 0.27%
16,116
-160
-1% -$6.18K
CSX icon
90
CSX Corp
CSX
$94B
$623K 0.27%
33,960
-330
-1% -$5.84K
AZN icon
91
AstraZeneca
AZN
$269B
$603K 0.26%
8,693
+273
+3% +$18.4K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$596K 0.26%
16,502
+11,156
+209% +$384K
IVZ icon
93
Invesco
IVZ
$12.4B
$577K 0.25%
15,795
+60
+0.4% +$2.17K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$568K 0.25%
8,055
+85
+1% +$5.83K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$561K 0.24%
9,159
-226
-2% -$14.1K
ORCL icon
96
Oracle
ORCL
$339B
$550K 0.24%
11,630
-364
-3% -$17.9K
TSM icon
97
TSMC
TSM
$1.94T
$550K 0.24%
13,871
-120
-0.9% -$4.86K
A icon
98
Agilent Technologies
A
$39.6B
$544K 0.24%
8,130
-20
-0.2% -$1.35K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.24%
2,722
-95
-3% -$18K
PSA icon
100
Public Storage
PSA
$61.5B
$534K 0.23%
2,552
+21
+0.8% +$4.44K
2 3
4
5 6

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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.