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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$90.5K 0.01%
364
-125
-26% -$30K
O icon
302
Realty Income
O
$59.1B
$89.4K 0.01%
1,409
+176
+14% +$10.5K
PYPL icon
303
PayPal
PYPL
$50.5B
$88.6K 0.01%
1,136
+118
+12% +$7.89K
QSR icon
304
Restaurant Brands International
QSR
$25.8B
$88.6K 0.01%
1,229
– –
WELL icon
305
Welltower
WELL
$171B
$88.2K 0.01%
689
+29
+4% +$3.38K
PANW icon
306
Palo Alto Networks
PANW
$297B
$85.8K 0.01%
502
+78
+18% +$13.1K
CNI icon
307
Canadian National Railway
CNI
$76.6B
$85.5K 0.01%
730
+97
+15% +$11.3K
PH icon
308
Parker-Hannifin
PH
$135B
$84.7K 0.01%
134
+23
+21% +$13.1K
ONON icon
309
On Holding
ONON
$12.5B
$83.9K 0.01%
1,672
– –
AMCR icon
310
Amcor
AMCR
$22.1B
$83.2K 0.01%
1,468
– –
LHX icon
311
L3Harris
LHX
$53.4B
$82.8K 0.01%
348
+20
+6% +$4.62K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$82.7K 0.01%
582
– –
BJ icon
313
BJs Wholesale Club
BJ
$12.3B
$82.5K 0.01%
1,000
-360
-26% -$30.5K
RIO icon
314
Rio Tinto
RIO
$164B
$81.6K 0.01%
1,146
+74
+7% +$4.75K
IYLD icon
315
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$81.4K 0.01%
3,942
– –
CVS icon
316
CVS Health
CVS
$122B
$81.2K 0.01%
1,291
-1,977
-60% -$115K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$80.5K 0.01%
211
+42
+25% +$14.7K
EQNR icon
318
Equinor
EQNR
$92.4B
$79.7K 0.01%
3,147
+198
+7% +$5.23K
BIDU icon
319
Baidu
BIDU
$37.2B
$77K 0.01%
731
+130
+22% +$11.5K
ALL icon
320
Allstate
ALL
$67.5B
$75.9K 0.01%
400
-180
-31% -$32K
CCL icon
321
Carnival Corporation Ltd
CCL
$39.7B
$74.7K 0.01%
4,040
-28
-0.7% -$474
BA icon
322
Boeing
BA
$185B
$73.6K 0.01%
484
-33
-6% -$5.66K
GLW icon
323
Corning
GLW
$143B
$73.2K 0.01%
1,621
+207
+15% +$8.71K
LECO icon
324
Lincoln Electric
LECO
$15.4B
$73.2K 0.01%
381
-100
-21% -$19.2K
BUD icon
325
AB InBev
BUD
$165B
$70.9K 0.01%
1,070
+70
+7% +$4.32K
11 12
13
14 15

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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.