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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
TSN icon
526
Tyson Foods
TSN
$20.4B
$5.38K ﹤0.01%
100
– –
FANG icon
527
Diamondback Energy
FANG
$52.7B
$5.27K ﹤0.01%
34
– –
BKR icon
528
Baker Hughes
BKR
$61.1B
$5.13K ﹤0.01%
150
– –
AGNC icon
529
AGNC Investment
AGNC
$12.9B
$5.1K ﹤0.01%
520
– –
PPG icon
530
PPG Industries
PPG
$26.6B
$5.08K ﹤0.01%
34
– –
CTVA icon
531
Corteva
CTVA
$51.3B
$5.08K ﹤0.01%
106
-43
-29% -$2.05K
CNX icon
532
CNX Resources
CNX
$5.2B
$5.06K ﹤0.01%
253
– –
AME icon
533
Ametek
AME
$58.2B
$4.78K ﹤0.01%
29
– –
FMC icon
534
FMC
FMC
$1.33B
$4.67K ﹤0.01%
74
-484
-87% -$28.1K
WBD icon
535
Warner Bros
WBD
$67.1B
$4.65K ﹤0.01%
409
– –
ROKU icon
536
Roku
ROKU
$22.7B
$4.58K ﹤0.01%
50
-107
-68% -$8.95K
CNC icon
537
Centene
CNC
$32.5B
$4.45K ﹤0.01%
60
– –
CRON
538
Cronos Group
CRON
$1.14B
$4.18K ﹤0.01%
2,000
– –
HSIC icon
539
Henry Schein
HSIC
$9.82B
$4.09K ﹤0.01%
54
– –
GEHC icon
540
GE HealthCare
GEHC
$32.4B
$4.02K ﹤0.01%
52
– –
TNL icon
541
Travel + Leisure Co
TNL
$4.7B
$3.91K ﹤0.01%
100
-485
-83% -$17.6K
SE icon
542
Sea Limited
SE
$69.5B
$3.85K ﹤0.01%
95
-7
-7% -$286
ES icon
543
Eversource Energy
ES
$27.2B
$3.83K ﹤0.01%
62
– –
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$3.82K ﹤0.01%
34
– –
FTV icon
545
Fortive
FTV
$18.6B
$3.68K ﹤0.01%
66
– –
CBOE icon
546
Cboe Global Markets
CBOE
$29.9B
$3.57K ﹤0.01%
20
– –
VOD icon
547
Vodafone
VOD
$37.4B
$3.53K ﹤0.01%
406
-2,109
-84% -$19.3K
EWI icon
548
iShares MSCI Italy ETF
EWI
$1.07B
$3.39K ﹤0.01%
100
– –
MARA icon
549
Marathon Digital Holdings
MARA
$3.9B
$3.34K ﹤0.01%
142
– –
RITM icon
550
Rithm Capital
RITM
$5.69B
$3.26K ﹤0.01%
305
– –
20 21
22
23 24

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MIM
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TAMH
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PCMF
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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.