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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
NDSN icon
351
Nordson
NDSN
$17.3B
$53.6K 0.01%
203
– –
LFUS icon
352
Littelfuse
LFUS
$11.6B
$53.5K 0.01%
200
– –
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$52.7K 0.01%
169
– –
PH icon
354
Parker-Hannifin
PH
$135B
$51.1K 0.01%
111
– –
FNF icon
355
Fidelity National Financial
FNF
$13.5B
$51K 0.01%
1,000
– –
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$50.9K 0.01%
135
– –
BMO icon
357
Bank of Montreal
BMO
$127B
$50.5K 0.01%
510
– –
BBD icon
358
Banco Bradesco
BBD
$36.7B
$50.2K 0.01%
14,345
-61
-0.4% -$191
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$49.1K 0.01%
2,080
– –
FAST icon
360
Fastenal
FAST
$59.5B
$48.7K 0.01%
1,504
– –
DAL icon
361
Delta Air Lines
DAL
$60.1B
$48.3K 0.01%
1,201
-50
-4% -$1.81K
RCI icon
362
Rogers Communications
RCI
$18.6B
$47K 0.01%
1,003
-7
-0.7% -$292
ERIC icon
363
Ericsson
ERIC
$33.3B
$46.7K 0.01%
7,405
-4
-0.1% -$20
YETI icon
364
Yeti Holdings
YETI
$3.95B
$46.6K 0.01%
900
– –
PRU icon
365
Prudential Financial
PRU
$41.8B
$45.6K 0.01%
440
-22
-5% -$2.11K
CLX icon
366
Clorox
CLX
$12.7B
$45.3K 0.01%
318
-349
-52% -$46.5K
ONON icon
367
On Holding
ONON
$12.5B
$45.1K 0.01%
1,672
-110
-6% -$3K
B
368
Barrick Mining
B
$73.2B
$44.2K 0.01%
2,446
– –
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$44K 0.01%
548
-140
-20% -$10.5K
SYY icon
370
Sysco
SYY
$40.3B
$43.7K 0.01%
597
-33
-5% -$2.28K
MSCI icon
371
MSCI
MSCI
$40.9B
$43.6K 0.01%
77
-38
-33% -$19.6K
PHM icon
372
Pultegroup
PHM
$25.3B
$43.5K 0.01%
421
+11
+3% +$935
GLW icon
373
Corning
GLW
$143B
$43.5K 0.01%
1,427
-300
-17% -$8.58K
RDVY icon
374
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$41.9K 0.01%
+810
New +$38.3K
DD icon
375
DuPont de Nemours
DD
$19.2B
$40.7K 0.01%
421
+149
+55% +$13.5K
13 14
15
16 17

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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.