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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
(+8.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 3 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
|
+$3.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 2 |
Salesforce
CRM
|
+$2.67M |
| 3 |
NVIDIA
NVDA
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.82B
| $1.71K | ﹤0.01% |
+16
| New | +$1.61K |
|
677
Pearson
PSO
$9.9B
| $1.7K | ﹤0.01% |
+125
| New | +$1.68K |
|
678
IQVIA
IQV
$39.3B
| $1.66K | ﹤0.01% |
+7
| New | +$1.65K |
|
679
nVent Electric
NVT
$26.7B
| $1.62K | ﹤0.01% |
+23
| New | +$1.59K |
|
680
BigBear.ai
BBAI
$1.57B
| $1.61K | ﹤0.01% |
+1,100
| New | +$1.63K |
|
681
Keysight
KEYS
$58.3B
| $1.59K | ﹤0.01% |
+10
| New | +$1.42K |
|
682
FMC
FMC
$1.33B
| $1.58K | ﹤0.01% |
24
| – | – |
|
683
F5
FFIV
$22.7B
| $1.54K | ﹤0.01% |
+7
| New | +$1.36K |
|
684
Mettler-Toledo International
MTD
$28.6B
| $1.5K | ﹤0.01% |
+1
| New | +$1.4K |
|
685
Aegon
AEG
$14.1B
| $1.5K | ﹤0.01% |
+234
| New | +$1.45K |
|
686
Cemex
CX
$16.3B
| $1.48K | ﹤0.01% |
+242
| New | +$1.52K |
|
687
Open Text
OTEX
$6.04B
| $1.46K | ﹤0.01% |
+44
| New | +$1.39K |
|
688
Lamb Weston
LW
$7.19B
| $1.42K | ﹤0.01% |
+22
| New | +$1.45K |
|
689
Flutter Entertainment
FLUT
$16.4B
| $1.42K | ﹤0.01% |
+6
| New | +$1.25K |
|
|
AXIA
690
AXIA Energia
AXIA
| $1.42K | ﹤0.01% |
+248
| New | +$1.41K |
|
691
Lincoln National
LNC
$8.81B
| $1.39K | ﹤0.01% |
+44
| New | +$1.37K |
|
692
Charles River Laboratories
CRL
$12.8B
| $1.38K | ﹤0.01% |
+7
| New | +$1.46K |
|
693
Hasbro
HAS
$13.2B
| $1.37K | ﹤0.01% |
+19
| New | +$1.23K |
|
694
DXC Technology
DXC
$1.73B
| $1.37K | ﹤0.01% |
+66
| New | +$1.31K |
|
695
Harley-Davidson
HOG
$2.71B
| $1.35K | ﹤0.01% |
+35
| New | +$1.27K |
|
696
Nokia
NOK
$52.3B
| $1.35K | ﹤0.01% |
+308
| New | +$1.25K |
|
697
DT Midstream
DTM
$13.4B
| $1.34K | ﹤0.01% |
+17
| New | +$1.27K |
|
698
Nomura Holdings
NMR
$29.1B
| $1.29K | ﹤0.01% |
+247
| New | +$1.4K |
|
699
Fresenius Medical Care
FMS
$12.9B
| $1.26K | ﹤0.01% |
+59
| New | +$1.16K |
|
700
Enphase Energy
ENPH
$5.53B
| $1.24K | ﹤0.01% |
+11
| New | +$1.23K |
|
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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.