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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
ZM icon
726
Zoom
ZM
$30.6B
– –
-106
Closed -$7.41K
LUCK
727
Lucky Strike Entertainment
LUCK
$911M
– –
-134
Closed -$1.29K
BCPC
728
Balchem Corp
BCPC
$5.72B
– –
-10
Closed -$1.24K
EDR
729
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50
Closed -$995
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-55
Closed -$1.71K
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
– –
-43
Closed -$1.74K
IBDP
732
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,172
Closed -$29K
EVA
733
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$7.47K
TWOU
734
DELISTED
2U Inc
TWOU
– –
-6
Closed -$432
OLK
735
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-28
Closed -$413
BKCC
736
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-68,000
Closed -$252K
NVTA
737
DELISTED
Invitae Corporation
NVTA
– –
-706
Closed -$427
LVOX
738
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-136
Closed -$454
IBHC
739
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-85
Closed -$2.01K
IBDO
740
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,869
Closed -$47.4K
IBTD
741
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-741
Closed -$18.4K
ABCM
742
DELISTED
Abcam PLC
ABCM
– –
-91
Closed -$2.06K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150
Closed -$17.4K
ATVI
744
DELISTED
Activision Blizzard
ATVI
– –
-3,014
Closed -$282K
26 27 28 29
30

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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.