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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$908K 0.17%
15,571
– –
CSX icon
102
CSX Corp
CSX
$93.9B
$890K 0.16%
25,671
-630
-2% -$20.1K
UPS icon
103
United Parcel Service
UPS
$87.8B
$886K 0.16%
5,635
-448
-7% -$67.7K
ENB icon
104
Enbridge
ENB
$113B
$880K 0.16%
24,431
-7,064
-22% -$238K
T icon
105
AT&T
T
$162B
$861K 0.16%
51,314
-12,379
-19% -$195K
AMD icon
106
Advanced Micro Devices
AMD
$799B
$848K 0.16%
5,756
+84
+1% +$9.9K
TSLA icon
107
Tesla
TSLA
$1.26T
$845K 0.16%
3,401
-23
-0.7% -$5.47K
CSCO icon
108
Cisco
CSCO
$476B
$827K 0.15%
16,379
-1,838
-10% -$93.9K
LYB icon
109
LyondellBasell Industries
LYB
$19.8B
$796K 0.15%
8,372
-569
-6% -$53.2K
MO icon
110
Altria Group
MO
$113B
$790K 0.15%
19,572
-1,765
-8% -$73K
CCI icon
111
Crown Castle
CCI
$31.9B
$757K 0.14%
6,568
-3,124
-32% -$320K
D icon
112
Dominion Energy
D
$58.8B
$756K 0.14%
16,086
-2,925
-15% -$131K
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$752K 0.14%
2,872
-5,077
-64% -$1.22M
AZN icon
114
AstraZeneca
AZN
$250B
$742K 0.14%
5,511
-243
-4% -$31.6K
USB icon
115
US Bancorp
USB
$99.4B
$737K 0.14%
17,031
-2,215
-12% -$81K
PNC icon
116
PNC Financial Services
PNC
$101B
$727K 0.13%
4,698
-961
-17% -$124K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$720K 0.13%
16,424
-644
-4% -$27.6K
AEP icon
118
American Electric Power
AEP
$68.2B
$712K 0.13%
8,772
-1,048
-11% -$81.3K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$710K 0.13%
9,803
– –
MU icon
120
Micron Technology
MU
$996B
$703K 0.13%
8,238
– –
AXP icon
121
American Express
AXP
$231B
$698K 0.13%
3,727
-1
-0% -$161
SNY icon
122
Sanofi
SNY
$103B
$684K 0.13%
13,760
-2,934
-18% -$143K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
$676K 0.12%
14,041
-925
-6% -$37K
TFC icon
124
Truist Financial
TFC
$64.2B
$674K 0.12%
18,252
-1,763
-9% -$55.4K
GILD icon
125
Gilead Sciences
GILD
$162B
$661K 0.12%
8,164
-674
-8% -$52.4K
3 4
5
6 7

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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.