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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
ROK icon
476
Rockwell Automation
ROK
$49B
$11.5K ﹤0.01%
37
-69
-65% -$19.3K
IYJ icon
477
iShares US Industrials ETF
IYJ
$1.95B
$11.4K ﹤0.01%
100
– –
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.9B
$11.3K ﹤0.01%
56
– –
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$11.3K ﹤0.01%
431
-2,056
-83% -$46K
STE icon
480
Steris
STE
$23.1B
$11.2K ﹤0.01%
51
– –
STLD icon
481
Steel Dynamics
STLD
$37.6B
$11.1K ﹤0.01%
94
-17
-15% -$1.9K
FERG icon
482
Ferguson
FERG
$49.8B
$11K ﹤0.01%
57
– –
CFG icon
483
Citizens Financial Group
CFG
$30.6B
$10.9K ﹤0.01%
330
-130
-28% -$3.58K
LEN.B icon
484
Lennar Class B
LEN.B
$20.8B
$10.6K ﹤0.01%
83
– –
ANSS
485
DELISTED
Ansys
ANSS
$10.5K ﹤0.01%
29
– –
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$10.5K ﹤0.01%
174
-575
-77% -$31.5K
BR icon
487
Broadridge
BR
$19B
$10.3K ﹤0.01%
50
– –
INSW icon
488
International Seaways
INSW
$4.57B
$10.2K ﹤0.01%
+225
New +$10.3K
KDP icon
489
Keurig Dr Pepper
KDP
$40.8B
$10.2K ﹤0.01%
307
– –
IBDW icon
490
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$9.87K ﹤0.01%
475
– –
AAP icon
491
Advance Auto Parts
AAP
$3.49B
$9.77K ﹤0.01%
160
-9
-5% -$493
EQR icon
492
Equity Residential
EQR
$25.1B
$9.6K ﹤0.01%
157
– –
RSG icon
493
Republic Services
RSG
$65.7B
$9.56K ﹤0.01%
58
-39
-40% -$6.05K
MUR icon
494
Murphy Oil
MUR
$4.78B
$9.51K ﹤0.01%
223
– –
ECL icon
495
Ecolab
ECL
$79.9B
$9.32K ﹤0.01%
47
-8
-15% -$1.44K
OKE icon
496
Oneok
OKE
$54.5B
$9.27K ﹤0.01%
132
-445
-77% -$29.8K
MTB icon
497
M&T Bank
MTB
$36.2B
$9.18K ﹤0.01%
67
– –
SNOW icon
498
Snowflake
SNOW
$115B
$9.15K ﹤0.01%
46
– –
HPE icon
499
Hewlett Packard
HPE
$70.5B
$9.07K ﹤0.01%
534
– –
FITB
500
Fifth Third Bancorp
FITB
$51.8B
$8.9K ﹤0.01%
258
– –
18 19
20
21 22

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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.