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
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$36K 0.03%
1,475
– –
CBRE icon
177
CBRE Group
CBRE
$42.5B
$34K 0.03%
1,195
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.03%
400
– –
STX icon
179
Seagate
STX
$194B
$34K 0.03%
1,000
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.07B
$32K 0.03%
662
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
$30K 0.03%
340
– –
GIB icon
182
CGI
GIB
$15.1B
$30K 0.03%
627
– –
SPH icon
183
Suburban Propane Partners
SPH
$1.24B
$30K 0.03%
1,000
– –
COF icon
184
Capital One
COF
$128B
$29K 0.03%
413
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.03%
1,000
– –
UNP icon
186
Union Pacific
UNP
$174B
$29K 0.03%
370
+360
+3,600% +$27.8K
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K 0.03%
765
-41
-5% -$1.47K
NNN icon
188
NNN REIT
NNN
$9.04B
$27K 0.02%
575
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$26K 0.02%
201
-6
-3% -$719
HDB icon
190
HDFC Bank
HDB
$123B
$24K 0.02%
1,560
-776
-33% -$11.1K
JCI icon
191
Johnson Controls International
JCI
$88.8B
$23K 0.02%
573
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K 0.02%
740
-16,632
-96% -$482K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
462
-2,040
-82% -$91.6K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.02%
200
-50
-20% -$5.45K
TIF
195
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
300
– –
BABA icon
196
Alibaba
BABA
$293B
$21K 0.02%
260
– –
RSG icon
197
Republic Services
RSG
$64.8B
$21K 0.02%
450
– –
MLPI
198
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K 0.02%
850
– –
BDX icon
199
Becton Dickinson
BDX
$45.6B
$19K 0.02%
126
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$18K 0.02%
445
– –
6 7
8
9 10

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.