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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
CIB icon
326
Grupo Cibest SA
CIB
$21.1B
$70.2K 0.01%
2,237
-31
-1% -$1.02K
STX icon
327
Seagate
STX
$184B
$70.1K 0.01%
640
– –
D icon
328
Dominion Energy
D
$59.3B
$69.9K 0.01%
1,210
-2,432
-67% -$133K
HMC icon
329
Honda
HMC
$41.3B
$69.4K 0.01%
2,186
+86
+4% +$2.73K
AVY icon
330
Avery Dennison
AVY
$13.4B
$68.9K 0.01%
312
+24
+8% +$5.18K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$68K 0.01%
1,005
– –
WCN
332
Waste Connections
WCN
$42B
$67.6K 0.01%
378
+9
+2% +$1.63K
PPL
333
PPL Corp
PPL
$26.7B
$67.5K 0.01%
2,039
– –
BKNG icon
334
Booking.com
BKNG
$161B
$67.4K 0.01%
400
+225
+129% +$34.5K
TER icon
335
Teradyne
TER
$59.3B
$67K 0.01%
500
– –
TRGP icon
336
Targa Resources
TRGP
$55.1B
$66.6K 0.01%
450
– –
PHM icon
337
Pultegroup
PHM
$25.3B
$66.5K 0.01%
463
+72
+18% +$9.15K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
$66.3K 0.01%
1,150
+100
+10% +$5.54K
AZO icon
339
AutoZone
AZO
$51.1B
$66.2K 0.01%
21
– –
SNN icon
340
Smith & Nephew
SNN
$12.6B
$65.9K 0.01%
2,116
+324
+18% +$9.61K
ERIC icon
341
Ericsson
ERIC
$33.3B
$65.2K 0.01%
8,607
+1,298
+18% +$9.08K
SU icon
342
Suncor Energy
SU
$70.3B
$65.2K 0.01%
1,767
+225
+15% +$8.69K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$64.3K 0.01%
475
-475
-50% -$60.4K
SLB icon
344
SLB Ltd
SLB
$75B
$63.5K 0.01%
1,514
+224
+17% +$9.97K
FNF icon
345
Fidelity National Financial
FNF
$13.5B
$62.1K 0.01%
1,000
– –
EW icon
346
Edwards Lifesciences
EW
$51.7B
$61.5K 0.01%
932
+82
+10% +$5.96K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59.8K 0.01%
1,240
-1,240
-50% -$56.5K
FAST icon
348
Fastenal
FAST
$59.5B
$59.4K 0.01%
1,664
+160
+11% +$5.42K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$58.9K 0.01%
501
-47
-9% -$5.15K
TEAM icon
350
Atlassian
TEAM
$37.8B
$56.5K 0.01%
356
– –
12 13
14
15 16

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CT
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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.