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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.6B
$55K 0.04%
+579
New +$55.3K
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
$55K 0.04%
+1,020
New +$46.8K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.04%
465
– –
BIIB icon
204
Biogen
BIIB
$30B
$53K 0.04%
+188
New +$55.7K
BUD icon
205
AB InBev
BUD
$170B
$53K 0.04%
504
+157
+45% +$17.6K
CME icon
206
CME Group
CME
$96.3B
$53K 0.04%
+460
New +$51.2K
FTV icon
207
Fortive
FTV
$17.9B
$52K 0.04%
1,524
-460
-23% -$15.2K
INGR icon
208
Ingredion
INGR
$6.27B
$52K 0.04%
+416
New +$52.6K
SEIC icon
209
SEI Investments
SEIC
$12.4B
$52K 0.04%
+1,060
New +$49.5K
SNV
210
DELISTED
Synovus
SNV
$52K 0.04%
+1,270
New +$46.7K
ALK icon
211
Alaska Air
ALK
$5.29B
$51K 0.04%
+570
New +$44.9K
CMC icon
212
Commercial Metals
CMC
$7.6B
$51K 0.04%
+2,340
New +$45.9K
ELV icon
213
Elevance Health
ELV
$81.5B
$51K 0.04%
356
+56
+19% +$7.5K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$51K 0.04%
+505
New +$54.1K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
$51K 0.04%
1,205
+970
+413% +$35.8K
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.04%
2,000
– –
GLW icon
217
Corning
GLW
$119B
$50K 0.04%
+2,070
New +$49.2K
LII icon
218
Lennox International
LII
$14.4B
$50K 0.04%
+324
New +$49.5K
MNST icon
219
Monster Beverage
MNST
$94.3B
$50K 0.04%
2,250
+1,980
+733% +$45.3K
JCI icon
220
Johnson Controls International
JCI
$88.8B
$49K 0.04%
1,199
+698
+139% +$30.6K
PRI icon
221
Primerica
PRI
$9.98B
$49K 0.04%
+710
New +$45.1K
PUK icon
222
Prudential
PUK
$37.6B
$49K 0.04%
+1,278
New +$45.9K
RS icon
223
Reliance Steel & Aluminium
RS
$20.7B
$49K 0.04%
+620
New +$47.2K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49K 0.04%
988
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.04%
+271
New +$49.7K
7 8
9
10 11

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TAMH
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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.