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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
+10.58%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.1B
$145K 0.03%
612
+56
+10% +$11.7K
BSX icon
252
Boston Scientific
BSX
$71.5B
$143K 0.03%
2,481
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.3B
$141K 0.03%
515
– –
XVV icon
254
iShares ESG Screened S&P 500 ETF
XVV
$674M
$141K 0.03%
3,863
– –
RELX icon
255
RELX
RELX
$62B
$139K 0.03%
3,513
– –
ASML icon
256
ASML
ASML
$669B
$139K 0.03%
184
– –
MGM icon
257
MGM Resorts International
MGM
$11.2B
$135K 0.02%
3,030
-1,368
-31% -$53.7K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$135K 0.02%
1,400
– –
MCO icon
259
Moody's
MCO
$82.7B
$132K 0.02%
338
– –
HUBB icon
260
Hubbell
HUBB
$27.2B
$132K 0.02%
400
– –
SONY icon
261
Sony
SONY
$138B
$127K 0.02%
6,715
-15
-0.2% -$260
JCI icon
262
Johnson Controls International
JCI
$92.2B
$126K 0.02%
2,192
-34
-2% -$1.78K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.02%
1,200
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$122K 0.02%
1,920
-165
-8% -$10.4K
EL icon
265
Estee Lauder
EL
$32B
$121K 0.02%
829
-3
-0.4% -$398
HES
266
DELISTED
Hess
HES
$118K 0.02%
820
– –
SBUX icon
267
Starbucks
SBUX
$120B
$118K 0.02%
1,229
-248
-17% -$24.1K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$117K 0.02%
1,472
+837
+132% +$61.4K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116K 0.02%
853
– –
EQNR icon
270
Equinor
EQNR
$92.4B
$115K 0.02%
3,637
– –
COF icon
271
Capital One
COF
$134B
$115K 0.02%
877
– –
QSR icon
272
Restaurant Brands International
QSR
$25.8B
$115K 0.02%
1,471
-24
-2% -$1.67K
NICE icon
273
Nice
NICE
$5.97B
$113K 0.02%
566
-2
-0.4% -$360
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
$113K 0.02%
738
-3
-0.4% -$424
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.02%
489
-46
-9% -$10.8K
9 10
11
12 13

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MIM
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.