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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 %
100.81%
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M
5
IJR icon
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
IEX icon
151
IDEX
IEX
$17B
$67K 0.06%
+870
New +$66.7K
RS icon
152
Reliance Steel & Aluminium
RS
$20.7B
$66K 0.06%
+1,135
New +$66K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$65K 0.06%
+1,070
New +$70.8K
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$65K 0.06%
+4,219
New +$70.1K
MRSH
155
Marsh
MRSH
$90.5B
$65K 0.06%
+1,172
New +$64.6K
ROP icon
156
Roper Technologies
ROP
$38.8B
$65K 0.06%
+340
New +$62.3K
CIT
157
DELISTED
CIT Group Inc.
CIT
$64K 0.06%
+1,605
New +$67.4K
BLK icon
158
Blackrock
BLK
$169B
$61K 0.05%
+180
New +$61.2K
TEL icon
159
TE Connectivity
TEL
$59.6B
$61K 0.05%
+944
New +$60.9K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$58K 0.05%
+536
New +$58.3K
TSM icon
161
TSMC
TSM
$2.1T
$58K 0.05%
+2,568
New +$57.8K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.05%
+446
New +$61.2K
A icon
163
Agilent Technologies
A
$39.1B
$55K 0.05%
+1,325
New +$51.3K
KEYS icon
164
Keysight
KEYS
$54.5B
$55K 0.05%
+1,948
New +$59.9K
TM icon
165
Toyota
TM
$224B
$55K 0.05%
+446
New +$55.1K
BWA icon
166
BorgWarner
BWA
$13.1B
$53K 0.05%
+1,380
New +$51.8K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.05%
+465
New +$53.8K
LYB icon
168
LyondellBasell Industries
LYB
$20B
$53K 0.05%
+614
New +$56.5K
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.05%
+2,000
New +$52.6K
ING icon
170
ING
ING
$99.8B
$52K 0.05%
+3,875
New +$54.7K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$52K 0.05%
+869
New +$53.4K
PUK icon
172
Prudential
PUK
$37.6B
$51K 0.05%
+1,158
New +$51.6K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.04%
+589
New +$50K
AIG icon
174
American International
AIG
$41.7B
$49K 0.04%
+784
New +$47.8K
J icon
175
Jacobs Solutions
J
$15.9B
$49K 0.04%
+1,408
New +$48.3K
5 6
7
8 9

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EPAM
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PIM
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MIM
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AG
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TAMH
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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.