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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$65.6K 0.01%
860
– –
BCS icon
327
Barclays
BCS
$94.1B
$65.3K 0.01%
8,292
-44
-0.5% -$317
HMC icon
328
Honda
HMC
$41.3B
$65.3K 0.01%
2,111
-14
-0.7% -$442
BUD icon
329
AB InBev
BUD
$165B
$64.6K 0.01%
1,000
– –
LUV icon
330
Southwest Airlines
LUV
$23B
$64.2K 0.01%
2,222
-7,702
-78% -$200K
CBRE icon
331
CBRE Group
CBRE
$42.9B
$63.7K 0.01%
684
+27
+4% +$2.1K
ABEV icon
332
Ambev
ABEV
$46.4B
$62.6K 0.01%
22,345
-25
-0.1% -$68
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$62.2K 0.01%
1,005
– –
WDS icon
334
Woodside Energy
WDS
$42.6B
$61.2K 0.01%
2,903
-6
-0.2% -$128
GPC icon
335
Genuine Parts
GPC
$18.7B
$61.2K 0.01%
442
-158
-26% -$21.7K
MCHP icon
336
Microchip Technology
MCHP
$46B
$60.5K 0.01%
671
-64
-9% -$5.21K
BBY icon
337
Best Buy
BBY
$17.3B
$59.9K 0.01%
765
– –
AVY icon
338
Avery Dennison
AVY
$13.4B
$58.2K 0.01%
288
– –
STX icon
339
Seagate
STX
$184B
$57.2K 0.01%
670
-200
-23% -$14.9K
ILMN icon
340
Illumina
ILMN
$28.4B
$56.9K 0.01%
420
-5,416
-93% -$625K
SRE icon
341
Sempra
SRE
$54.8B
$56.6K 0.01%
758
– –
MGA icon
342
Magna International
MGA
$18.8B
$56.4K 0.01%
955
-1
-0.1% -$54
XP icon
343
XP
XP
$8.39B
$56.2K 0.01%
2,155
-11
-0.5% -$251
BMEA icon
344
Biomea Fusion
BMEA
$91.3M
$56.1K 0.01%
+3,863
New +$46.9K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$56.1K 0.01%
361
– –
SNN icon
346
Smith & Nephew
SNN
$12.6B
$55.7K 0.01%
2,040
-4
-0.2% -$99
WCN
347
Waste Connections
WCN
$42B
$55.1K 0.01%
369
– –
EA
348
DELISTED
Electronic Arts
EA
$54.7K 0.01%
400
-15
-4% -$1.98K
AZO icon
349
AutoZone
AZO
$51.1B
$54.3K 0.01%
21
– –
TER icon
350
Teradyne
TER
$59.3B
$54.3K 0.01%
500
-48
-9% -$4.55K
12 13
14
15 16

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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.