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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
RIO icon
301
Rio Tinto
RIO
$164B
$80.4K 0.01%
1,080
-405
-27% -$27.2K
CNI icon
302
Canadian National Railway
CNI
$76.6B
$80.2K 0.01%
638
– –
HUM icon
303
Humana
HUM
$46.2B
$80.1K 0.01%
175
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$79.8K 0.01%
366
– –
IYLD icon
305
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$79.3K 0.01%
3,942
– –
NEM icon
306
Newmont
NEM
$119B
$78.8K 0.01%
1,904
– –
SAP icon
307
SAP
SAP
$238B
$78.4K 0.01%
507
-37
-7% -$5.35K
BIDU icon
308
Baidu
BIDU
$37.2B
$77.3K 0.01%
649
-9
-1% -$1.04K
TEL icon
309
TE Connectivity
TEL
$62.6B
$76.9K 0.01%
547
-50
-8% -$6.43K
EOG icon
310
EOG Resources
EOG
$70.7B
$76.8K 0.01%
635
-37
-6% -$4.61K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$76.1K 0.01%
3,030
– –
STZ icon
312
Constellation Brands
STZ
$23.2B
$75.2K 0.01%
311
– –
ADM icon
313
Archer Daniels Midland
ADM
$36.9B
$74.5K 0.01%
1,031
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$72.7K 0.01%
582
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$72.2K 0.01%
3,895
-20
-0.5% -$290
APA icon
316
APA Corp
APA
$13.2B
$71.8K 0.01%
2,000
– –
LSCC icon
317
Lattice Semiconductor
LSCC
$18.5B
$70.7K 0.01%
1,025
+16
+2% +$1.06K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.51B
$70K 0.01%
2,500
– –
CIB icon
319
Grupo Cibest SA
CIB
$21.1B
$69.8K 0.01%
2,268
-11
-0.5% -$299
NOC icon
320
Northrop Grumman
NOC
$81.2B
$69.8K 0.01%
149
– –
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
$69.6K 0.01%
142
– –
LHX icon
322
L3Harris
LHX
$53.4B
$69.1K 0.01%
328
– –
WELL icon
323
Welltower
WELL
$171B
$67.6K 0.01%
750
-280
-27% -$24.3K
BNY
324
Bank of New York Mellon
BNY
$107B
$65.9K 0.01%
1,266
-200
-14% -$9.21K
RCL icon
325
Royal Caribbean
RCL
$85.6B
$65.8K 0.01%
508
– –
11 12
13
14 15

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MIM
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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.