We are live on
!
Find out more
GBT
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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25B
| $172K | 0.15% |
+2,232
| New | +$170K |
|
102
iShares MSCI EAFE ETF
EFA
$78.2B
| $171K | 0.15% |
+2,915
| New | +$176K |
|
103
American Express
AXP
$231B
| $170K | 0.15% |
+2,450
| New | +$178K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $168K | 0.15% |
+1,395
| New | +$178K |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $165K | 0.15% |
+1,760
| New | +$166K |
|
106
Ecolab
ECL
$78.1B
| $161K | 0.14% |
+1,404
| New | +$165K |
|
107
Baidu
BIDU
$38.4B
| $156K | 0.14% |
+826
| New | +$152K |
|
108
Danaher
DHR
$139B
| $154K | 0.14% |
+2,467
| New | +$154K |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $154K | 0.14% |
+1,540
| New | +$156K |
|
110
Chubb
CB
$134B
| $153K | 0.14% |
+1,310
| New | +$148K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $150K | 0.13% |
+4,090
| New | +$153K |
|
112
Thermo Fisher Scientific
TMO
$213B
| $141K | 0.13% |
+995
| New | +$133K |
|
113
BP
BP
$114B
| $134K | 0.12% |
+5,086
| New | +$145K |
|
114
Invesco Preferred ETF
PGX
$3.81B
| $130K | 0.12% |
+8,725
| New | +$129K |
|
115
Ross Stores
ROST
$80.9B
| $127K | 0.11% |
+2,355
| New | +$120K |
|
116
Eli Lilly
LLY
$996B
| $126K | 0.11% |
+1,500
| New | +$124K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $124K | 0.11% |
+1,600
| New | +$125K |
|
118
Lowe's Companies
LOW
$117B
| $122K | 0.11% |
+1,605
| New | +$119K |
|
119
FedEx
FDX
$72.7B
| $119K | 0.11% |
+802
| New | +$124K |
|
120
NXP Semiconductors
NXPI
$55.6B
| $117K | 0.1% |
+1,394
| New | +$119K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.1% |
+2,502
| New | +$126K |
|
122
Wells Fargo
WFC
$262B
| $114K | 0.1% |
+2,093
| New | +$114K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $111K | 0.1% |
+795
| New | +$110K |
|
124
Hexcel
HXL
$7.77B
| $107K | 0.1% |
+2,310
| New | +$107K |
|
125
Bank of America
BAC
$433B
| $104K | 0.09% |
+6,154
| New | +$104K |
|
Similar funds
CT
AH
EPAM
PIM
MIM
BCM
AG
TAMH
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.