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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
BABA icon
426
Alibaba
BABA
$308B
$23.8K ﹤0.01%
+224
New +$18.3K
HYGV icon
427
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.7K ﹤0.01%
569
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.5K ﹤0.01%
440
– –
CAG icon
429
Conagra Brands
CAG
$7.23B
$22.2K ﹤0.01%
684
-117
-15% -$3.59K
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$22.2K ﹤0.01%
431
+152
+54% +$8.67K
EIX icon
431
Edison International
EIX
$26.4B
$22.2K ﹤0.01%
255
+70
+38% +$5.68K
LYB icon
432
LyondellBasell Industries
LYB
$19.2B
$22K ﹤0.01%
229
– –
ANET icon
433
Arista Networks
ANET
$238B
$21.5K ﹤0.01%
224
+44
+24% +$3.83K
CF icon
434
CF Industries
CF
$17.3B
$21.3K ﹤0.01%
248
+68
+38% +$5.26K
RSG icon
435
Republic Services
RSG
$65.7B
$21.1K ﹤0.01%
105
+47
+81% +$9.46K
ECL icon
436
Ecolab
ECL
$79.9B
$20.9K ﹤0.01%
82
+50
+156% +$12.2K
FISV
437
Fiserv Inc
FISV
$27.9B
$20.8K ﹤0.01%
116
-18
-13% -$2.97K
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.18B
$20.8K ﹤0.01%
212
– –
NEM icon
439
Newmont
NEM
$119B
$20.6K ﹤0.01%
386
+176
+84% +$8.74K
ROP icon
440
Roper Technologies
ROP
$39.8B
$20.6K ﹤0.01%
37
+5
+16% +$2.75K
MELI icon
441
Mercado Libre
MELI
$92.3B
$20.5K ﹤0.01%
10
– –
RF icon
442
Regions Financial
RF
$26.8B
$20.4K ﹤0.01%
875
-194
-18% -$4.24K
BBY icon
443
Best Buy
BBY
$17.3B
$20.2K ﹤0.01%
196
-472
-71% -$42.5K
BIIB icon
444
Biogen
BIIB
$30.7B
$20.2K ﹤0.01%
104
+33
+46% +$6.9K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.6K ﹤0.01%
244
– –
GM icon
446
General Motors
GM
$76.8B
$18.8K ﹤0.01%
420
– –
OKE icon
447
Oneok
OKE
$54.5B
$18.4K ﹤0.01%
202
+70
+53% +$6.09K
KD icon
448
Kyndryl
KD
$3.05B
$18.4K ﹤0.01%
800
– –
YELP icon
449
Yelp
YELP
$1.41B
$18.3K ﹤0.01%
523
– –
TD icon
450
Toronto Dominion Bank
TD
$200B
$18.3K ﹤0.01%
290
+82
+39% +$4.85K
16 17
18
19 20

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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.