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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
RACE icon
401
Ferrari
RACE
$72.5B
$28.8K 0.01%
85
– –
MORN icon
402
Morningstar
MORN
$7.53B
$28.6K 0.01%
100
– –
JNPR
403
DELISTED
Juniper Networks
JNPR
$27.7K 0.01%
941
– –
GNR icon
404
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$27.5K 0.01%
485
– –
UBER icon
405
Uber
UBER
$153B
$26.9K 0.01%
437
– –
SYF icon
406
Synchrony
SYF
$25.6B
$26.5K ﹤0.01%
695
-117
-14% -$3.7K
XYL icon
407
Xylem
XYL
$28.1B
$26.5K ﹤0.01%
232
– –
CTSH icon
408
Cognizant
CTSH
$26B
$26.5K ﹤0.01%
351
– –
DG icon
409
Dollar General
DG
$27.9B
$26.1K ﹤0.01%
192
-122
-39% -$14.8K
CAH icon
410
Cardinal Health
CAH
$55.4B
$25.8K ﹤0.01%
256
– –
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25.8K ﹤0.01%
505
-40
-7% -$1.93K
NTRS icon
412
Northern Trust
NTRS
$33.9B
$25.7K ﹤0.01%
304
– –
BEN icon
413
Franklin Resources
BEN
$17.2B
$25.6K ﹤0.01%
858
-317
-27% -$7.89K
FTNT icon
414
Fortinet
FTNT
$117B
$25.3K ﹤0.01%
433
+45
+12% +$2.49K
DOCU
415
DocuSign
DOCU
$11.5B
$25K ﹤0.01%
421
-478
-53% -$21.9K
SPG icon
416
Simon Property Group
SPG
$72.3B
$24.8K ﹤0.01%
174
– –
HLN icon
417
Haleon
HLN
$44.2B
$24.8K ﹤0.01%
3,010
-175
-5% -$1.44K
YELP icon
418
Yelp
YELP
$1.41B
$24.8K ﹤0.01%
523
– –
IBTJ icon
419
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$24.5K ﹤0.01%
1,125
– –
FISV
420
Fiserv Inc
FISV
$27.9B
$24.4K ﹤0.01%
184
+50
+37% +$6.14K
ROST icon
421
Ross Stores
ROST
$81.9B
$24.2K ﹤0.01%
175
– –
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$23.8K ﹤0.01%
430
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$23.7K ﹤0.01%
27
-42
-61% -$34.6K
HYGV icon
424
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.3K ﹤0.01%
569
– –
SYK icon
425
Stryker
SYK
$130B
$23.1K ﹤0.01%
77
– –
15 16
17
18 19

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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.