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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
VNT icon
701
Vontier
VNT
$4.74B
$1.22K ﹤0.01%
36
+20
+125% +$711
AMX icon
702
America Movil
AMX
$71.2B
$1.19K ﹤0.01%
+73
New +$1.24K
NWS icon
703
News Corp Class B
NWS
$17.5B
$1.15K ﹤0.01%
+41
New +$1.16K
UMC icon
704
United Microelectronic
UMC
$46.9B
$1.15K ﹤0.01%
+136
New +$1.14K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.84B
$1.13K ﹤0.01%
+55
New +$999
MLM icon
706
Martin Marietta Materials
MLM
$33B
$1.08K ﹤0.01%
+2
New +$1.08K
KIM icon
707
Kimco Realty
KIM
$16.4B
$1.07K ﹤0.01%
+46
New +$1.02K
GMAB icon
708
Genmab
GMAB
$19.5B
$1.02K ﹤0.01%
+42
New +$1.12K
TU icon
709
Telus
TU
$15.3B
$1.02K ﹤0.01%
+61
New +$985
TS icon
710
Tenaris
TS
$26.8B
$922 ﹤0.01%
+29
New +$860
WYNN icon
711
Wynn Resorts
WYNN
$10.6B
$863 ﹤0.01%
+9
New +$724
GGB icon
712
Gerdau
GGB
$9.7B
$742 ﹤0.01%
+212
New +$694
STE icon
713
Steris
STE
$23.1B
$728 ﹤0.01%
+3
New +$702
BAP icon
714
Credicorp
BAP
$30.7B
$724 ﹤0.01%
+4
New +$682
SQM icon
715
Sociedad Química y Minera de Chile
SQM
$20.6B
$709 ﹤0.01%
+17
New +$650
EXAS
716
DELISTED
Exact Sciences
EXAS
$681 ﹤0.01%
10
– –
EQT icon
717
EQT Corp
EQT
$32.3B
$623 ﹤0.01%
+17
New +$578
WST icon
718
West Pharmaceutical
WST
$24.9B
$600 ﹤0.01%
+2
New +$612
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18B
$596 ﹤0.01%
+17
New +$534
TYL icon
720
Tyler Technologies
TYL
$12.8B
$584 ﹤0.01%
+1
New +$563
KTB icon
721
Kontoor Brands
KTB
$4.26B
$491 ﹤0.01%
+6
New +$428
ELAN icon
722
Elanco Animal Health
ELAN
$11.1B
$455 ﹤0.01%
+31
New +$432
VZIO
723
DELISTED
VIZIO Holding Corp.
VZIO
$447 ﹤0.01%
40
– –
SLVM icon
724
Sylvamo
SLVM
$1.63B
$429 ﹤0.01%
+5
New +$373
AXIA.PR
725
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$324 ﹤0.01%
+52
New +$324
27 28
29
30 31

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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.