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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$109B
| $49K | 0.04% |
+635
| New | +$47.8K |
|
177
Novartis
NVS
$297B
| $49K | 0.04% |
+638
| New | +$50.7K |
|
178
Viatris
VTRS
$20.4B
| $49K | 0.04% |
+900
| New | +$43.3K |
|
|
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
| $49K | 0.04% |
+1,600
| New | +$51K |
|
180
Citigroup
C
$222B
| $48K | 0.04% |
+930
| New | +$49.3K |
|
181
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48K | 0.04% |
+345
| New | +$47.8K |
|
182
UnitedHealth
UNH
$376B
| $48K | 0.04% |
+407
| New | +$47.6K |
|
183
Sony
SONY
$137B
| $45K | 0.04% |
+9,170
| New | +$48.6K |
|
184
United Parcel Service
UPS
$88.6B
| $45K | 0.04% |
+465
| New | +$47.5K |
|
185
AB InBev
BUD
$170B
| $43K | 0.04% |
+347
| New | +$42K |
|
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $43K | 0.04% |
+1,650
| New | +$42.8K |
|
187
Cboe Global Markets
CBOE
$32.5B
| $42K | 0.04% |
+645
| New | +$43.6K |
|
188
Elevance Health
ELV
$81.5B
| $42K | 0.04% |
+300
| New | +$41.3K |
|
189
IMAX
IMAX
$2.62B
| $42K | 0.04% |
+1,173
| New | +$44K |
|
|
CVA
190
DELISTED
Covanta Holding Corporation
CVA
| $42K | 0.04% |
+2,685
| New | +$43.9K |
|
191
CBRE Group
CBRE
$42.5B
| $41K | 0.04% |
+1,195
| New | +$42.1K |
|
192
Consolidated Edison
ED
$40.1B
| $39K | 0.04% |
+600
| New | +$38.6K |
|
193
PVH
PVH
$4B
| $39K | 0.04% |
+534
| New | +$47.2K |
|
194
Bausch Health
BHC
$2.58B
| $38K | 0.03% |
+377
| New | +$42.4K |
|
195
Enterprise Products Partners
EPD
$82.3B
| $38K | 0.03% |
+1,475
| New | +$38.3K |
|
196
Bankunited
BKU
$3.37B
| $37K | 0.03% |
+1,020
| New | +$37.9K |
|
197
Seagate
STX
$194B
| $37K | 0.03% |
+1,000
| New | +$38.1K |
|
198
Walmart Inc
WMT
$885B
| $37K | 0.03% |
+1,800
| New | +$36.1K |
|
|
BNY
199
Bank of New York Mellon
BNY
$106B
| $36K | 0.03% |
+863
| New | +$36.3K |
|
200
Eaton
ETN
$161B
| $36K | 0.03% |
+685
| New | +$37.1K |
|
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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.