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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
DE icon
126
Deere & Co
DE
$168B
$655K 0.12%
1,639
– –
KR icon
127
Kroger
KR
$34.8B
$629K 0.12%
13,753
– –
LEN icon
128
Lennar Class A
LEN
$21.2B
$624K 0.11%
4,323
– –
ORCL icon
129
Oracle
ORCL
$423B
$622K 0.11%
5,904
+1,641
+38% +$179K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$622K 0.11%
1,638
-99
-6% -$33.9K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.11%
3,623
-46
-1% -$7.4K
TRP icon
132
TC Energy
TRP
$65.9B
$614K 0.11%
15,704
-1,214
-7% -$44.3K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$602K 0.11%
4,811
+342
+8% +$38.4K
MDT icon
134
Medtronic
MDT
$112B
$600K 0.11%
7,282
-730
-9% -$55.6K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$593K 0.11%
46,617
-5,019
-10% -$54.9K
LOW icon
136
Lowe's Companies
LOW
$125B
$592K 0.11%
2,659
-35
-1% -$7.09K
MS icon
137
Morgan Stanley
MS
$340B
$591K 0.11%
6,342
+4,019
+173% +$322K
DIS icon
138
Walt Disney
DIS
$181B
$568K 0.1%
6,287
-350
-5% -$30.9K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$560K 0.1%
13,282
-4,323
-25% -$163K
CI icon
140
Cigna
CI
$74.6B
$531K 0.1%
1,773
– –
DHR icon
141
Danaher
DHR
$144B
$527K 0.1%
2,279
-468
-17% -$99.6K
ALGN icon
142
Align Technology
ALGN
$12.3B
$516K 0.09%
1,882
+97
+5% +$23K
BTI icon
143
British American Tobacco
BTI
$128B
$504K 0.09%
17,206
-4,062
-19% -$124K
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$502K 0.09%
12,868
+443
+4% +$16.6K
UL icon
145
Unilever
UL
$136B
$498K 0.09%
9,129
-4,459
-33% -$241K
IYE icon
146
iShares US Energy ETF
IYE
$1.71B
$492K 0.09%
11,158
– –
RTX icon
147
RTX Corp
RTX
$301B
$490K 0.09%
5,821
-797
-12% -$63.1K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.09%
9,307
– –
ETR icon
149
Entergy
ETR
$50B
$469K 0.09%
9,270
-742
-7% -$36.2K
CE icon
150
Celanese
CE
$4.82B
$456K 0.08%
2,934
-32
-1% -$4.17K
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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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.