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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
STWD icon
376
Starwood Property Trust
STWD
$6.09B
$40.6K 0.01%
1,930
-420
-18% -$8.25K
J icon
377
Jacobs Solutions
J
$17B
$40.4K 0.01%
376
– –
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$40.1K 0.01%
250
– –
BWA icon
379
BorgWarner
BWA
$13.9B
$39.6K 0.01%
1,105
+59
+6% +$2.11K
DVN icon
380
Devon Energy
DVN
$47.3B
$39.5K 0.01%
873
– –
TRGP icon
381
Targa Resources
TRGP
$55.1B
$39.1K 0.01%
450
– –
CRWD icon
382
CrowdStrike
CRWD
$218B
$38.8K 0.01%
608
– –
PUK icon
383
Prudential
PUK
$35.2B
$38.8K 0.01%
1,727
-1
-0.1% -$22
LH icon
384
Labcorp
LH
$25.9B
$38.4K 0.01%
169
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$41.5B
$36.6K 0.01%
800
-900
-53% -$37.4K
CHTR icon
386
Charter Communications
CHTR
$18.2B
$36.5K 0.01%
94
– –
PCAR icon
387
PACCAR
PCAR
$70.1B
$35.4K 0.01%
363
– –
GCO icon
388
Genesco
GCO
$422M
$35.2K 0.01%
1,000
– –
TTD icon
389
Trade Desk
TTD
$6.49B
$34.5K 0.01%
480
– –
DLB icon
390
Dolby
DLB
$5.79B
$34.5K 0.01%
400
– –
PWR icon
391
Quanta Services
PWR
$101B
$34.1K 0.01%
158
– –
E icon
392
ENI
E
$77.5B
$34K 0.01%
1,000
– –
DOV icon
393
Dover
DOV
$28.4B
$31.4K 0.01%
204
– –
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$231B
$31.1K 0.01%
600
– –
OXY icon
395
Occidental Petroleum
OXY
$55.9B
$31K 0.01%
519
+240
+86% +$14.6K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.5K 0.01%
126
– –
AFL icon
397
Aflac
AFL
$62.6B
$29.5K 0.01%
358
– –
WB icon
398
Weibo
WB
$1.95B
$29.4K 0.01%
2,686
-7
-0.3% -$79
ACHR icon
399
Archer Aviation
ACHR
$4.26B
$29.2K 0.01%
4,750
-536
-10% -$3.04K
IBTH icon
400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$29.1K 0.01%
1,300
– –
14 15
16
17 18

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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.