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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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$2.77B
| $99K | 0.09% |
+1,360
| New | +$104K |
|
127
Diageo
DEO
$49.2B
| $98K | 0.09% |
+899
| New | +$101K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $98K | 0.09% |
+1,237
| New | +$97.4K |
|
129
Carter's
CRI
$1.5B
| $97K | 0.09% |
+1,095
| New | +$97.7K |
|
130
iShares MSCI Japan ETF
EWJ
$22B
| $96K | 0.09% |
+1,991
| New | +$97.7K |
|
131
SEI Investments
SEIC
$12.4B
| $96K | 0.09% |
+1,825
| New | +$95K |
|
132
Truist Financial
TFC
$63.1B
| $96K | 0.09% |
+2,550
| New | +$95.9K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $95K | 0.09% |
+929
| New | +$101K |
|
134
RTX Corp
RTX
$292B
| $94K | 0.08% |
+1,557
| New | +$94.2K |
|
135
Wabtec
WAB
$49.9B
| $91K | 0.08% |
+1,280
| New | +$102K |
|
136
Estee Lauder
EL
$30.5B
| $88K | 0.08% |
+1,000
| New | +$85.2K |
|
|
NVO
137
Novo Nordisk
NVO
$208B
| $88K | 0.08% |
+3,036
| New | +$84K |
|
138
Microchip Technology
MCHP
$40.9B
| $84K | 0.08% |
+3,600
| New | +$84.5K |
|
139
Cisco
CSCO
$456B
| $83K | 0.07% |
+3,043
| New | +$84K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $83K | 0.07% |
+1,250
| New | +$82.6K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $82K | 0.07% |
+684
| New | +$79.1K |
|
142
American Tower
AMT
$80.4B
| $79K | 0.07% |
+820
| New | +$79.9K |
|
143
McCormick & Company Non-Voting
MKC
$13.9B
| $79K | 0.07% |
+1,852
| New | +$78.1K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $76K | 0.07% |
+375
| New | +$77K |
|
145
Cummins
CMI
$89.8B
| $75K | 0.07% |
+854
| New | +$85.3K |
|
146
Intel
INTC
$461B
| $75K | 0.07% |
+2,191
| New | +$74.1K |
|
147
Mohawk Industries
MHK
$7.96B
| $74K | 0.07% |
+390
| New | +$74.9K |
|
148
Icon
ICLR
$12.3B
| $72K | 0.06% |
+924
| New | +$66K |
|
149
Vanguard Morningstar Value ETF
VTV
$188B
| $71K | 0.06% |
+870
| New | +$71.3K |
|
150
Aptiv
APTV
$12B
| $69K | 0.06% |
+807
| New | +$67.5K |
|
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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.