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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$41K 0.01%
215
+93
+76% +$16.3K
J icon
377
Jacobs Solutions
J
$17B
$40.7K 0.01%
314
-62
-16% -$7.47K
NRG icon
378
NRG Energy
NRG
$24.8B
$39.6K 0.01%
435
+67
+18% +$5.33K
BBD icon
379
Banco Bradesco
BBD
$36.7B
$39.6K 0.01%
14,894
+3,312
+29% +$8.49K
CHTR icon
380
Charter Communications
CHTR
$18.2B
$39.2K 0.01%
121
+34
+39% +$11.4K
DVN icon
381
Devon Energy
DVN
$47.3B
$38.2K 0.01%
977
+104
+12% +$4.58K
GPC icon
382
Genuine Parts
GPC
$18.7B
$38.1K 0.01%
273
-67
-20% -$9.3K
DD icon
383
DuPont de Nemours
DD
$19.2B
$38K 0.01%
340
+81
+31% +$8.25K
IMO icon
384
Imperial Oil
IMO
$60.4B
$37.9K 0.01%
538
+438
+438% +$31K
XP icon
385
XP
XP
$8.39B
$37.4K 0.01%
2,086
+180
+9% +$3.28K
FTNT icon
386
Fortinet
FTNT
$117B
$37.1K 0.01%
478
+100
+26% +$6.83K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$80.8B
$36.8K 0.01%
35
+8
+30% +$8.9K
SYF icon
388
Synchrony
SYF
$25.6B
$36.6K 0.01%
733
+38
+5% +$1.84K
CTSH icon
389
Cognizant
CTSH
$26B
$36.2K 0.01%
469
+118
+34% +$8.79K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$160B
$35.5K 0.01%
548
– –
MFC icon
391
Manulife Financial
MFC
$73.5B
$35.3K 0.01%
1,196
+270
+29% +$7.25K
AON icon
392
Aon
AON
$76B
$34.9K 0.01%
101
-220
-69% -$72K
CAH icon
393
Cardinal Health
CAH
$55.4B
$34.6K 0.01%
313
+57
+22% +$5.96K
MGA icon
394
Magna International
MGA
$18.8B
$34.1K 0.01%
830
+343
+70% +$14.3K
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$33.7K 0.01%
2,292
+142
+7% +$2.02K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.7K 0.01%
126
– –
FSLR icon
397
First Solar
FSLR
$26.9B
$32.9K ﹤0.01%
132
– –
ADM icon
398
Archer Daniels Midland
ADM
$36.9B
$32.7K ﹤0.01%
547
-484
-47% -$29.5K
STWD icon
399
Starwood Property Trust
STWD
$6.09B
$32.6K ﹤0.01%
1,600
– –
WFC.PRL icon
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32.1K ﹤0.01%
+25
New +$30.6K
14 15
16
17 18

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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.