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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.56M | 8.57% |
+182,824
| New | +$9.6M |
|
|
2
ExxonMobil
XOM
$651B
| $4.56M | 4.09% |
+58,515
| New | +$4.68M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.46M | 4% |
+165,756
| New | +$4.89M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.2M | 3.77% |
+52,175
| New | +$4.34M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.97M | 3.56% |
+72,140
| New | +$4.07M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.73M | 3.34% |
+69,534
| New | +$3.76M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.64M | 3.26% |
+14,314
| New | +$3.72M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.44M | 3.09% |
+43,186
| New | +$3.42M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.7M | 2.42% |
+53,945
| New | +$2.87M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 2.29% |
+23,626
| New | +$2.57M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.22M | 1.99% |
+48,061
| New | +$2.22M |
|
12
AT&T
T
$165B
| $1.97M | 1.76% |
+75,628
| New | +$1.92M |
|
13
Verizon
VZ
$194B
| $1.96M | 1.76% |
+42,406
| New | +$1.93M |
|
14
Amgen
AMGN
$203B
| $1.79M | 1.6% |
+11,025
| New | +$1.73M |
|
15
Altria Group
MO
$122B
| $1.65M | 1.48% |
+28,359
| New | +$1.64M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.61M | 1.44% |
+75,030
| New | +$1.62M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 1.31% |
+13,274
| New | +$1.47M |
|
18
Kraft Heinz
KHC
$30.4B
| $1.39M | 1.25% |
+19,109
| New | +$1.41M |
|
19
Merck
MRK
$324B
| $1.39M | 1.25% |
+27,550
| New | +$1.39M |
|
20
McDonald's
MCD
$188B
| $1.36M | 1.22% |
+11,496
| New | +$1.29M |
|
21
Johnson & Johnson
JNJ
$634B
| $1.35M | 1.21% |
+13,172
| New | +$1.32M |
|
22
National Grid
NGG
$81.9B
| $1.33M | 1.2% |
+19,879
| New | +$1.35M |
|
23
Chevron
CVX
$388B
| $1.32M | 1.19% |
+14,716
| New | +$1.33M |
|
24
Philip Morris
PM
$301B
| $1.2M | 1.08% |
+13,697
| New | +$1.19M |
|
25
Dominion Energy
D
$62.5B
| $1.1M | 0.99% |
+16,311
| New | +$1.13M |
|
Similar funds
CT
AH
EPAM
PIM
MIM
BCM
AG
TAMH
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.