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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
FTI icon
626
TechnipFMC
FTI
$27.3B
– –
-100
Closed -$2.03K
FWRD icon
627
Forward Air
FWRD
$654M
– –
-12
Closed -$825
GDRX icon
628
GoodRx Holdings
GDRX
$1.26B
– –
-104
Closed -$586
GKOS icon
629
Glaukos
GKOS
$10.6B
– –
-10
Closed -$753
GLOB icon
630
Globant
GLOB
$1.61B
– –
-5
Closed -$989
GRID
631
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-34
Closed -$3.19K
HL icon
632
Hecla Mining
HL
$11.3B
– –
-78
Closed -$305
HLIT icon
633
Harmonic Inc
HLIT
$1.28B
– –
-121
Closed -$1.17K
HOOD icon
634
Robinhood
HOOD
$83.9B
– –
-284
Closed -$2.79K
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,000
Closed -$90.3K
ICUI icon
636
ICU Medical
ICUI
$4.61B
– –
-11
Closed -$1.31K
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-29
Closed -$1.06K
IGF icon
638
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,406
Closed -$60.9K
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.38B
– –
-54
Closed -$2.62K
INDS icon
640
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-44
Closed -$1.54K
INSP icon
641
Inspire Medical Systems
INSP
$1.74B
– –
-8
Closed -$1.59K
IP icon
642
International Paper
IP
$22B
– –
-858
Closed -$30.4K
IQV icon
643
IQVIA
IQV
$39.3B
– –
-23
Closed -$4.53K
ITB icon
644
iShares US Home Construction ETF
ITB
$2.35B
– –
-84
Closed -$6.59K
IUSB icon
645
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-84
Closed -$3.67K
IVW icon
646
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-32
Closed -$2.19K
IVZ icon
647
Invesco
IVZ
$13.9B
– –
-1,752
Closed -$25.4K
IYW icon
648
iShares US Technology ETF
IYW
$25.2B
– –
-20
Closed -$2.1K
JAVA icon
649
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-200
Closed -$10.3K
JEPI icon
650
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-200
Closed -$10.7K
24 25
26
27 28

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MIM
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AG
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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.