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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
MCO icon
201
Moody's
MCO
$83.7B
$133K 0.06%
901
– –
PRU icon
202
Prudential Financial
PRU
$42.6B
$130K 0.06%
1,129
– –
ECL icon
203
Ecolab
ECL
$79.8B
$127K 0.06%
943
-250
-21% -$33.3K
WDC icon
204
Western Digital
WDC
$159B
$126K 0.06%
2,104
-355
-14% -$22.9K
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$125K 0.05%
2,432
+158
+7% +$7.96K
RELX icon
206
RELX
RELX
$66.7B
$124K 0.05%
5,220
-1,500
-22% -$34.8K
DFS
207
DELISTED
Discover Financial Services
DFS
$119K 0.05%
1,550
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.05%
679
-152
-18% -$23.4K
CME icon
209
CME Group
CME
$95.4B
$116K 0.05%
793
-205
-21% -$29.2K
OMC icon
210
Omnicom Group
OMC
$22.7B
$116K 0.05%
1,599
-121
-7% -$8.68K
UL icon
211
Unilever
UL
$142B
$112K 0.05%
1,800
-31
-2% -$1.97K
MSI icon
212
Motorola Solutions
MSI
$72.1B
$109K 0.05%
1,205
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$107K 0.05%
971
– –
AET
214
DELISTED
Aetna Inc
AET
$107K 0.05%
592
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$103K 0.05%
865
-379
-30% -$46.2K
HDB icon
216
HDFC Bank
HDB
$123B
$102K 0.04%
4,000
– –
LII icon
217
Lennox International
LII
$15B
$100K 0.04%
482
– –
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.04%
1,339
– –
C icon
219
Citigroup
C
$213B
$99K 0.04%
1,330
– –
CAT icon
220
Caterpillar
CAT
$361B
$99K 0.04%
626
+131
+26% +$18.2K
EL icon
221
Estee Lauder
EL
$30.4B
$99K 0.04%
780
-90
-10% -$10.8K
MVF
222
DELISTED
BlackRock MuniVest Fund
MVF
$98K 0.04%
+10,200
New +$99.1K
PUK icon
223
Prudential
PUK
$36.4B
$97K 0.04%
1,969
-918
-32% -$43.7K
QCOM icon
224
Qualcomm
QCOM
$164B
$96K 0.04%
1,495
-370
-20% -$22.4K
FAST icon
225
Fastenal
FAST
$54.8B
$95K 0.04%
6,964
-200
-3% -$2.48K
7 8
9
10 11

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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.