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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
276
MGM Resorts International
MGM
$11.2B
$117K 0.02%
2,990
– –
BTI icon
277
British American Tobacco
BTI
$128B
$116K 0.02%
3,176
+314
+11% +$11.2K
ARCC icon
278
Ares Capital
ARCC
$14.4B
$113K 0.02%
5,400
+4,588
+565% +$95.3K
HES
279
DELISTED
Hess
HES
$112K 0.02%
824
+4
+0.5% +$556
YUMC icon
280
Yum China
YUMC
$16.3B
$111K 0.02%
2,466
+965
+64% +$32.1K
ADSK icon
281
Autodesk
ADSK
$52.6B
$111K 0.02%
403
-65
-14% -$16.4K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.02%
659
– –
GD icon
283
General Dynamics
GD
$106B
$107K 0.02%
354
+34
+11% +$9.99K
BCS icon
284
Barclays
BCS
$94.1B
$106K 0.02%
8,761
+501
+6% +$5.87K
FDX icon
285
FedEx
FDX
$75.4B
$105K 0.02%
384
+46
+14% +$13.4K
INTC icon
286
Intel
INTC
$513B
$105K 0.02%
4,475
-2,410
-35% -$60.2K
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.24B
$104K 0.02%
+8,000
New +$102K
EOG icon
288
EOG Resources
EOG
$70.7B
$104K 0.02%
844
+89
+12% +$11.2K
BHP icon
289
BHP
BHP
$230B
$100K 0.01%
1,616
+352
+28% +$19.4K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.8K 0.01%
1,200
– –
RCL icon
291
Royal Caribbean
RCL
$85.6B
$98.4K 0.01%
555
+47
+9% +$7.62K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$97.7K 0.01%
185
+36
+24% +$17.6K
A icon
293
Agilent Technologies
A
$41.2B
$97.3K 0.01%
655
-1,329
-67% -$182K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$96.9K 0.01%
900
– –
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$96.4K 0.01%
366
– –
TRV icon
296
Travelers Companies
TRV
$80.2B
$95.8K 0.01%
409
-1,036
-72% -$228K
TGT icon
297
Target
TGT
$68B
$94.6K 0.01%
607
-550
-48% -$81.9K
NICE icon
298
Nice
NICE
$5.97B
$94.5K 0.01%
544
+123
+29% +$21.1K
ITUB icon
299
Itaú Unibanco
ITUB
$87.5B
$92K 0.01%
15,677
+505
+3% +$2.84K
CBRE icon
300
CBRE Group
CBRE
$42.9B
$91.2K 0.01%
733
+69
+10% +$7.52K
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.