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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
JPST icon
651
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,730
Closed -$86.8K
K
652
DELISTED
Kellanova
K
– –
-213
Closed -$11.9K
KMI icon
653
Kinder Morgan
KMI
$68.7B
– –
-400
Closed -$6.63K
KRUS icon
654
Kura Sushi USA
KRUS
$593M
– –
-19
Closed -$1.26K
LW icon
655
Lamb Weston
LW
$7.19B
– –
-45
Closed -$4.16K
MASS icon
656
908 Devices
MASS
$364M
– –
-111
Closed -$739
MPT
657
Medical Properties Trust
MPT
$2.81B
– –
-449
Closed -$2.45K
MTDR icon
658
Matador Resources
MTDR
$6.09B
– –
-21
Closed -$1.25K
MXCT icon
659
MaxCyte
MXCT
$126M
– –
-67
Closed -$209
NOG icon
660
Northern Oil and Gas
NOG
$2.35B
– –
-64
Closed -$2.58K
NTLA icon
661
Intellia Therapeutics
NTLA
$1.67B
– –
-126
Closed -$3.98K
NTRA icon
662
Natera
NTRA
$46.4B
– –
-54
Closed -$2.39K
NVT icon
663
nVent Electric
NVT
$26.7B
– –
-13
Closed -$689
NWL icon
664
Newell Brands
NWL
$2.56B
– –
-1,107
Closed -$10K
OHI icon
665
Omega Healthcare
OHI
$14.7B
– –
-473
Closed -$15.7K
ONTO icon
666
Onto Innovation
ONTO
$15.3B
– –
-15
Closed -$1.91K
OR icon
667
OR Royalties Inc
OR
$6.2B
– –
-53
Closed -$623
OUSA icon
668
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-1,500
Closed -$62.9K
OUSM icon
669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-300
Closed -$10.5K
PAA icon
670
Plains All American Pipeline
PAA
$16.1B
– –
-114
Closed -$1.75K
PACB icon
671
Pacific Biosciences
PACB
$370M
– –
-233
Closed -$1.95K
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-750
Closed -$9.68K
PATH icon
673
UiPath
PATH
$7.8B
– –
-330
Closed -$5.65K
PCOR icon
674
Procore
PCOR
$8.67B
– –
-46
Closed -$3K
PD icon
675
PagerDuty
PD
$902M
– –
-120
Closed -$2.7K
25 26
27
28 29

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PIM
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MIM
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AG
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TAMH
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GA
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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.