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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
KMX icon
501
CarMax
KMX
$8.26B
$8.75K ﹤0.01%
114
– –
WY icon
502
Weyerhaeuser
WY
$18.4B
$8.66K ﹤0.01%
249
– –
APO icon
503
Apollo Global Management
APO
$73.4B
$8.57K ﹤0.01%
92
– –
RMD icon
504
ResMed
RMD
$30.7B
$8.43K ﹤0.01%
49
– –
CPRT icon
505
Copart
CPRT
$27.5B
$8.43K ﹤0.01%
172
– –
ON icon
506
ON Semiconductor
ON
$31.6B
$8.35K ﹤0.01%
100
+53
+113% +$4.17K
EPAM icon
507
EPAM Systems
EPAM
$5.03B
$8.33K ﹤0.01%
28
– –
WEC icon
508
WEC Energy
WEC
$35.1B
$7.83K ﹤0.01%
93
– –
MDB icon
509
MongoDB
MDB
$32.1B
$7.36K ﹤0.01%
18
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.6B
$7.28K ﹤0.01%
6
– –
OGN icon
511
Organon & Co
OGN
$3.57B
$7.2K ﹤0.01%
499
-242
-33% -$3.29K
BKNG icon
512
Booking.com
BKNG
$161B
$7.09K ﹤0.01%
50
-25
-33% -$3.12K
WAB icon
513
Wabtec
WAB
$49.3B
$6.98K ﹤0.01%
55
– –
FIGS icon
514
FIGS
FIGS
$2.37B
$6.95K ﹤0.01%
1,000
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$6.56K ﹤0.01%
24
-93
-79% -$21.2K
ROP icon
516
Roper Technologies
ROP
$39.8B
$6.54K ﹤0.01%
12
– –
ACAD icon
517
Acadia Pharmaceuticals
ACAD
$5.03B
$6.26K ﹤0.01%
200
– –
CMI icon
518
Cummins
CMI
$88.7B
$6.23K ﹤0.01%
26
– –
DELL icon
519
Dell
DELL
$293B
$6.12K ﹤0.01%
80
– –
ALLY icon
520
Ally Financial
ALLY
$13.3B
$6.11K ﹤0.01%
175
– –
CTAS icon
521
Cintas
CTAS
$81.3B
$6.03K ﹤0.01%
40
– –
ALLE icon
522
Allegion
ALLE
$14.4B
$5.95K ﹤0.01%
47
– –
CINF icon
523
Cincinnati Financial
CINF
$27.1B
$5.9K ﹤0.01%
57
– –
TSCO icon
524
Tractor Supply
TSCO
$18B
$5.81K ﹤0.01%
135
– –
CMA
525
DELISTED
Comerica
CMA
$5.58K ﹤0.01%
100
-190
-66% -$8.59K
19 20
21
22 23

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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.