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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
PALL icon
576
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.42K ﹤0.01%
70
– –
GPN icon
577
Global Payments
GPN
$22.8B
$1.4K ﹤0.01%
11
– –
NXPI icon
578
NXP Semiconductors
NXPI
$60.4B
$1.38K ﹤0.01%
6
– –
ALK icon
579
Alaska Air
ALK
$5.58B
$1.17K ﹤0.01%
30
– –
CIEN icon
580
Ciena
CIEN
$58.4B
$900 ﹤0.01%
20
– –
SPCE icon
581
Virgin Galactic
SPCE
$398M
$835 ﹤0.01%
17
– –
GNRC icon
582
Generac Holdings
GNRC
$12.5B
$775 ﹤0.01%
6
-1
-14% -$110
EXAS
583
DELISTED
Exact Sciences
EXAS
$740 ﹤0.01%
10
-96
-91% -$6.29K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$164B
$726 ﹤0.01%
75
– –
VNT icon
585
Vontier
VNT
$4.74B
$553 ﹤0.01%
16
-4
-20% -$130
MBC icon
586
MasterBrand
MBC
$1.91B
$149 ﹤0.01%
10
– –
TOON icon
587
Kartoon Studios
TOON
$34.9M
$139 ﹤0.01%
100
– –
ACLS icon
588
Axcelis
ACLS
$4.33B
– –
-1,263
Closed -$206K
ADUS icon
589
Addus HomeCare
ADUS
$2.23B
– –
-14
Closed -$1.19K
AES icon
590
AES
AES
$10.5B
– –
-8,000
Closed -$122K
AGI icon
591
Alamos Gold
AGI
$13.9B
– –
-81
Closed -$914
ALGM icon
592
Allegro MicroSystems
ALGM
$8.16B
– –
-32
Closed -$1.02K
AR icon
593
Antero Resources
AR
$10.7B
– –
-58
Closed -$1.47K
ARKK icon
594
ARK Innovation ETF
ARKK
$6.31B
– –
-318
Closed -$12.6K
ATKR icon
595
Atkore
ATKR
$3.16B
– –
-8
Closed -$1.19K
BEAM icon
596
Beam Therapeutics
BEAM
$2.84B
– –
-53
Closed -$1.27K
BILL icon
597
BILL Holdings
BILL
$4.78B
– –
-6
Closed -$651
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-4,627
Closed -$97.1K
BLD
599
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.01K
BLFS icon
600
BioLife Solutions
BLFS
$1.7B
– –
-46
Closed -$635
22 23
24
25 26

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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.