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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
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
$164K 0.07%
967
-198
-17% -$32.4K
GLW icon
177
Corning
GLW
$107B
$162K 0.07%
5,055
-230
-4% -$7.24K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.07%
2,234
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$162K 0.07%
2,149
-1,017
-32% -$74K
STWD icon
180
Starwood Property Trust
STWD
$6.12B
$158K 0.07%
7,390
-1,140
-13% -$24.7K
LUV icon
181
Southwest Airlines
LUV
$21.7B
$157K 0.07%
2,395
– –
MAR icon
182
Marriott International
MAR
$100B
$157K 0.07%
1,159
-72
-6% -$8.84K
CVS icon
183
CVS Health
CVS
$135B
$155K 0.07%
2,136
– –
KR icon
184
Kroger
KR
$36.7B
$154K 0.07%
5,625
-424
-7% -$9.87K
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$154K 0.07%
2,330
-370
-14% -$22.6K
KHC icon
186
Kraft Heinz
KHC
$32.8B
$152K 0.07%
1,960
-50
-2% -$3.93K
VRSK icon
187
Verisk Analytics
VRSK
$27.7B
$151K 0.07%
1,570
-225
-13% -$20.4K
OC icon
188
Owens Corning
OC
$11B
$150K 0.07%
1,630
– –
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$150K 0.07%
+10,250
New +$153K
TRV icon
190
Travelers Companies
TRV
$81.1B
$149K 0.07%
1,098
– –
BAX icon
191
Baxter International
BAX
$12.8B
$148K 0.06%
2,285
– –
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$145K 0.06%
4,568
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$145K 0.06%
2,465
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$143K 0.06%
755
-345
-31% -$66.1K
EBAY icon
195
eBay
EBAY
$51.2B
$140K 0.06%
3,720
– –
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$137K 0.06%
3,114
– –
TROW icon
197
T. Rowe Price
TROW
$25.5B
$137K 0.06%
1,310
– –
ATVI
198
DELISTED
Activision Blizzard
ATVI
$137K 0.06%
2,170
– –
RS icon
199
Reliance Steel & Aluminium
RS
$20.6B
$136K 0.06%
1,590
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$135K 0.06%
2,035
– –
6 7
8
9 10

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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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.