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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
MCK icon
176
McKesson
MCK
$103B
$313K 0.06%
675
– –
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.93B
$312K 0.06%
3,900
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.06%
4,000
-1,032
-21% -$77K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$304K 0.06%
8,096
-4,115
-34% -$142K
GIS icon
180
General Mills
GIS
$19.4B
$301K 0.06%
4,624
-585
-11% -$37.8K
APD icon
181
Air Products & Chemicals
APD
$66.8B
$300K 0.06%
1,097
-26
-2% -$7.15K
NUE icon
182
Nucor
NUE
$61.8B
$299K 0.06%
1,718
– –
SPGI icon
183
S&P Global
SPGI
$121B
$297K 0.05%
675
-81
-11% -$32K
MAR icon
184
Marriott International
MAR
$93.2B
$295K 0.05%
1,307
+43
+3% +$8.72K
BA icon
185
Boeing
BA
$183B
$290K 0.05%
1,113
+643
+137% +$138K
DEO icon
186
Diageo
DEO
$53.6B
$288K 0.05%
1,978
-96
-5% -$14.2K
CVS icon
187
CVS Health
CVS
$122B
$286K 0.05%
3,628
-1,055
-23% -$75.1K
MPC icon
188
Marathon Petroleum
MPC
$83.3B
$284K 0.05%
1,915
-120
-6% -$17.8K
ADI icon
189
Analog Devices
ADI
$190B
$281K 0.05%
1,415
-38
-3% -$6.79K
TRV icon
190
Travelers Companies
TRV
$80.1B
$278K 0.05%
1,460
-18
-1% -$3.12K
CME icon
191
CME Group
CME
$95.3B
$272K 0.05%
1,291
-9
-0.7% -$1.92K
RS icon
192
Reliance Steel & Aluminium
RS
$21.5B
$271K 0.05%
970
– –
PAYX icon
193
Paychex
PAYX
$42.7B
$262K 0.05%
2,200
-350
-14% -$41.5K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.05%
12,050
+9,151
+316% +$170K
BMY icon
195
Bristol-Myers Squibb
BMY
$131B
$247K 0.05%
4,815
-549
-10% -$28.8K
GS icon
196
Goldman Sachs
GS
$303B
$246K 0.05%
637
+4
+0.6% +$1.33K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$242K 0.04%
4,000
– –
GSK icon
198
GSK
GSK
$105B
$234K 0.04%
6,324
-140
-2% -$5.03K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$234K 0.04%
2,328
– –
FCX icon
200
Freeport-McMoran
FCX
$97.4B
$233K 0.04%
5,477
– –
6 7
8
9 10

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MIM
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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.