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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 5.87%
174,961
+12,277
+8% +$926K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.09M 3.53%
213,175
+30,485
+17% +$1.13M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.72M 3.37%
147,716
-6,976
-5% -$366K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.39M 3.22%
21,389
-946
-4% -$319K
XOM icon
5
ExxonMobil
XOM
$650B
$6.34M 2.77%
75,800
-3,500
-4% -$289K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$6.2M 2.7%
88,118
+33,340
+61% +$2.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$6.09M 2.66%
73,449
+1,281
+2% +$107K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.62M 2.45%
102,890
+3,058
+3% +$168K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$5M 2.18%
20,394
+13,953
+217% +$3.33M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.68M 2.04%
42,833
+2,244
+6% +$245K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.68M 1.61%
131,838
-13,148
-9% -$354K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.66M 1.6%
36,222
+14,070
+64% +$1.38M
AAPL icon
13
Apple
AAPL
$4.72T
$3.64M 1.59%
85,996
-200
-0.2% -$8.36K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$3.38M 1.48%
12,573
+1,759
+16% +$461K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.23B
$3.34M 1.46%
98,737
+1,031
+1% +$34.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 1.41%
95,604
+7,000
+8% +$229K
T icon
17
AT&T
T
$157B
$2.82M 1.23%
95,965
+4,417
+5% +$121K
MO icon
18
Altria Group
MO
$120B
$2.47M 1.08%
34,652
+992
+3% +$66.5K
PG icon
19
Procter & Gamble
PG
$342B
$2.46M 1.08%
26,805
+663
+3% +$59.6K
PM icon
20
Philip Morris
PM
$298B
$2.46M 1.08%
23,311
+178
+0.8% +$19K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$2.44M 1.06%
46,300
+1,440
+3% +$74.3K
VZ icon
22
Verizon
VZ
$183B
$2.43M 1.06%
45,933
-2,488
-5% -$122K
CVX icon
23
Chevron
CVX
$387B
$2.42M 1.06%
19,333
-1,449
-7% -$172K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.33M 1.02%
49,413
+20,129
+69% +$931K
AMZN icon
25
Amazon
AMZN
$2.51T
$2.01M 0.88%
34,320
+2,200
+7% +$121K
1
2 3 4 5

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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.