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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
CALF icon
601
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-100
Closed -$4.17K
CDW icon
602
CDW
CDW
$17B
– –
-4
Closed -$807
CELH icon
603
Celsius Holdings
CELH
$7.03B
– –
-33
Closed -$1.89K
CGDV icon
604
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-400
Closed -$10.6K
CGGO icon
605
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-1,000
Closed -$22.9K
CHDN icon
606
Churchill Downs
CHDN
$6.12B
– –
-10
Closed -$1.16K
CHE icon
607
Chemed
CHE
$7.22B
– –
-7
Closed -$3.64K
CHX
608
DELISTED
ChampionX
CHX
– –
-49
Closed -$1.75K
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-791
Closed -$35.9K
CNM icon
610
Core & Main
CNM
$8.71B
– –
-68
Closed -$1.96K
COIN icon
611
Coinbase
COIN
$40.5B
– –
-96
Closed -$7.21K
COWZ icon
612
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-2,087
Closed -$103K
CROX icon
613
Crocs
CROX
$6.55B
– –
-9
Closed -$794
CRSP icon
614
CRISPR Therapeutics
CRSP
$5.17B
– –
-79
Closed -$3.59K
CW icon
615
Curtiss-Wright
CW
$25.5B
– –
-14
Closed -$2.74K
CWST icon
616
Casella Waste Systems
CWST
$5.69B
– –
-21
Closed -$1.6K
DKNG icon
617
DraftKings
DKNG
$11.9B
– –
-148
Closed -$4.36K
DNA icon
618
Ginkgo Bioworks
DNA
$521M
– –
-36
Closed -$2.62K
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-67
Closed -$5.78K
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-159
Closed -$7.78K
EPD icon
621
Enterprise Products Partners
EPD
$81.7B
– –
-53
Closed -$1.45K
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-38
Closed -$3.57K
EXPO icon
623
Exponent
EXPO
$3.24B
– –
-9
Closed -$770
FCN icon
624
FTI Consulting
FCN
$4.18B
– –
-14
Closed -$2.5K
FTAI icon
625
FTAI Aviation
FTAI
$22.2B
– –
-119
Closed -$4.23K
23 24
25
26 27

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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.