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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$533K 0.23%
4,017
+2,023
+101% +$263K
STZ icon
102
Constellation Brands
STZ
$22.5B
$509K 0.22%
2,226
+115
+5% +$24.9K
AMT icon
103
American Tower
AMT
$83.5B
$505K 0.22%
3,540
-28
-0.8% -$4K
LLY icon
104
Eli Lilly
LLY
$1.08T
$501K 0.22%
5,929
-356
-6% -$30.3K
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$500K 0.22%
8,884
+364
+4% +$20.3K
VTR icon
106
Ventas
VTR
$47.5B
$490K 0.21%
8,168
-154
-2% -$9.73K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$480K 0.21%
4,301
+1,830
+74% +$198K
ACN icon
108
Accenture
ACN
$106B
$479K 0.21%
3,127
-35
-1% -$5.07K
NKE icon
109
Nike
NKE
$64.1B
$475K 0.21%
7,588
-1,482
-16% -$85.2K
VOYA icon
110
Voya Financial
VOYA
$8.96B
$475K 0.21%
9,594
-6
-0.1% -$258
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$473K 0.21%
10,305
+6,349
+160% +$284K
WELL icon
112
Welltower
WELL
$174B
$458K 0.2%
7,186
-3,290
-31% -$221K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$455K 0.2%
10,623
-1,022
-9% -$42.9K
CELG
114
DELISTED
Celgene Corp
CELG
$448K 0.2%
4,292
-463
-10% -$52.2K
MNST icon
115
Monster Beverage
MNST
$95.1B
$445K 0.19%
14,070
+584
+4% +$17.5K
AEP icon
116
American Electric Power
AEP
$70.4B
$443K 0.19%
6,021
-80
-1% -$5.98K
NUE icon
117
Nucor
NUE
$58.3B
$437K 0.19%
6,869
-266
-4% -$15.6K
CFG icon
118
Citizens Financial Group
CFG
$30.1B
$432K 0.19%
10,285
+160
+2% +$6.26K
CRM icon
119
Salesforce
CRM
$154B
$430K 0.19%
4,205
+220
+6% +$22.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$421K 0.18%
7,401
+937
+14% +$52.3K
TXN icon
121
Texas Instruments
TXN
$248B
$417K 0.18%
3,995
-190
-5% -$18.5K
EA icon
122
Electronic Arts
EA
$52.7B
$415K 0.18%
3,951
+186
+5% +$20.7K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$413K 0.18%
8,376
-1,880
-18% -$88.5K
L icon
124
Loews
L
$24.5B
$412K 0.18%
8,245
– –
SYF icon
125
Synchrony
SYF
$24.4B
$404K 0.18%
10,470
-80
-0.8% -$2.74K
3 4
5
6 7

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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.