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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
CMI icon
451
Cummins
CMI
$88.7B
$18.1K ﹤0.01%
56
+30
+115% +$8.89K
FITB
452
Fifth Third Bancorp
FITB
$51.8B
$17.9K ﹤0.01%
418
+160
+62% +$6.51K
ROK icon
453
Rockwell Automation
ROK
$49B
$17.4K ﹤0.01%
65
+28
+76% +$7.43K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.6B
$17K ﹤0.01%
126
– –
KEY icon
455
KeyCorp
KEY
$24.4B
$16.4K ﹤0.01%
977
+209
+27% +$3.32K
MTB icon
456
M&T Bank
MTB
$36.2B
$16.2K ﹤0.01%
91
+24
+36% +$3.98K
SNPS icon
457
Synopsys
SNPS
$79.7B
$16.2K ﹤0.01%
32
+15
+88% +$8.05K
IDXX icon
458
Idexx Laboratories
IDXX
$46.2B
$16.2K ﹤0.01%
32
+12
+60% +$5.83K
GEV icon
459
GE Vernova
GEV
$264B
$16.1K ﹤0.01%
63
-600
-90% -$115K
DOW icon
460
Dow Inc
DOW
$21.2B
$16K ﹤0.01%
293
+127
+77% +$6.7K
DFS
461
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
114
-70
-38% -$9.42K
PRU icon
462
Prudential Financial
PRU
$41.8B
$16K ﹤0.01%
132
-308
-70% -$36.4K
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$254B
$15.9K ﹤0.01%
+1,561
New +$16.5K
HUM icon
464
Humana
HUM
$46.2B
$15.8K ﹤0.01%
50
-111
-69% -$39.5K
VLTO icon
465
Veralto
VLTO
$24B
$15.7K ﹤0.01%
140
-49
-26% -$5.18K
UBS icon
466
UBS Group
UBS
$176B
$15.6K ﹤0.01%
504
+294
+140% +$8.84K
KKR icon
467
KKR & Co
KKR
$92.3B
$15.5K ﹤0.01%
119
+35
+42% +$4.14K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$15.4K ﹤0.01%
580
-486
-46% -$13.4K
HPE icon
469
Hewlett Packard
HPE
$70.5B
$14.8K ﹤0.01%
723
+403
+126% +$7.7K
EQR icon
470
Equity Residential
EQR
$25.1B
$14.7K ﹤0.01%
198
+41
+26% +$2.96K
DOCU
471
DocuSign
DOCU
$11.5B
$14.4K ﹤0.01%
232
– –
DLR icon
472
Digital Realty Trust
DLR
$71.7B
$14.4K ﹤0.01%
89
– –
FANG icon
473
Diamondback Energy
FANG
$52.7B
$14.3K ﹤0.01%
83
+49
+144% +$9.43K
DG icon
474
Dollar General
DG
$27.9B
$14.3K ﹤0.01%
169
– –
BN icon
475
Brookfield
BN
$108B
$14.2K ﹤0.01%
+402
New +$12.7K
17 18
19
20 21

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MIM
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TAMH
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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.