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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
FSLR icon
426
First Solar
FSLR
$26.9B
$22.7K ﹤0.01%
132
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$22.4K ﹤0.01%
199
– –
VRSK icon
428
Verisk Analytics
VRSK
$25B
$21.7K ﹤0.01%
91
-100
-52% -$23.7K
DHI icon
429
D.R. Horton
DHI
$42.3B
$21.6K ﹤0.01%
142
– –
BURL icon
430
Burlington
BURL
$23.2B
$21.4K ﹤0.01%
110
– –
SPLK
431
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
138
-65
-32% -$9.71K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.9K ﹤0.01%
440
-3,628
-89% -$163K
VLTO icon
433
Veralto
VLTO
$24B
$20.8K ﹤0.01%
+253
New +$18.9K
IBDR icon
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.3K ﹤0.01%
850
– –
CP icon
435
Canadian Pacific Kansas City
CP
$80.5B
$19.2K ﹤0.01%
243
– –
NRG icon
436
NRG Energy
NRG
$24.8B
$19K ﹤0.01%
368
-4
-1% -$181
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.9K ﹤0.01%
244
– –
IBDQ
438
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.7K ﹤0.01%
755
– –
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.18B
$18.4K ﹤0.01%
212
– –
BIIB icon
440
Biogen
BIIB
$30.7B
$18.4K ﹤0.01%
71
– –
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$18.3K ﹤0.01%
136
-120
-47% -$15.5K
CMS icon
442
CMS Energy
CMS
$22.3B
$18.1K ﹤0.01%
311
– –
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$17.1K ﹤0.01%
250
– –
SNPS icon
444
Synopsys
SNPS
$79.7B
$17K ﹤0.01%
33
– –
NFRA icon
445
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16.7K ﹤0.01%
313
– –
KD icon
446
Kyndryl
KD
$3.05B
$16.7K ﹤0.01%
803
-20
-2% -$342
IBDT icon
447
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.3K ﹤0.01%
650
– –
BSM icon
448
Black Stone Minerals
BSM
$3B
$16K ﹤0.01%
1,000
– –
CACI icon
449
CACI
CACI
$14.2B
$15.9K ﹤0.01%
49
-8
-14% -$2.6K
MELI icon
450
Mercado Libre
MELI
$92.3B
$15.7K ﹤0.01%
10
– –
16 17
18
19 20

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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.