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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
SLB icon
276
SLB Ltd
SLB
$75B
$106K 0.02%
2,032
– –
LECO icon
277
Lincoln Electric
LECO
$15.4B
$105K 0.02%
481
– –
APH icon
278
Amphenol
APH
$209B
$104K 0.02%
2,106
– –
C icon
279
Citigroup
C
$226B
$103K 0.02%
1,994
-790
-28% -$35K
MET icon
280
MetLife
MET
$62.1B
$101K 0.02%
1,525
-23
-1% -$1.44K
MRVL icon
281
Marvell Technology
MRVL
$196B
$98.6K 0.02%
1,635
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98.4K 0.02%
1,200
– –
COMT icon
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$97.3K 0.02%
3,880
-2,035
-34% -$55.8K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$95.6K 0.02%
1,003
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$95.4K 0.02%
1,700
– –
ITUB icon
286
Itaú Unibanco
ITUB
$87.5B
$93.8K 0.02%
15,288
-71
-0.5% -$376
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$92.8K 0.02%
900
+300
+50% +$27.3K
BJ icon
288
BJs Wholesale Club
BJ
$12.3B
$90.7K 0.02%
1,360
– –
NVS icon
289
Novartis
NVS
$297B
$90.4K 0.02%
895
-4
-0.4% -$386
CRH icon
290
CRH
CRH
$66.8B
$89.6K 0.02%
+1,296
New +$78.2K
FDX icon
291
FedEx
FDX
$75.4B
$86.8K 0.02%
343
-25
-7% -$6.35K
BHP icon
292
BHP
BHP
$230B
$86.7K 0.02%
1,269
-3
-0.2% -$181
GD icon
293
General Dynamics
GD
$106B
$85.7K 0.02%
330
– –
HSBC icon
294
HSBC
HSBC
$356B
$85.7K 0.02%
2,113
-1
-0% -$39
AON icon
295
Aon
AON
$76B
$85K 0.02%
292
-13
-4% -$4.16K
TEAM icon
296
Atlassian
TEAM
$37.8B
$84.7K 0.02%
356
-162
-31% -$31.8K
LULU icon
297
lululemon athletica
LULU
$14.6B
$82.8K 0.02%
162
– –
ALL icon
298
Allstate
ALL
$67.5B
$82.6K 0.02%
590
-27
-4% -$3.52K
BAX icon
299
Baxter International
BAX
$14.2B
$82.2K 0.02%
2,126
– –
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$81.1K 0.01%
2,385
– –
10 11
12
13 14

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PIM
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MIM
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TAMH
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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.