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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
NOV icon
726
NOV
NOV
$7B
$319 ﹤0.01%
+20
New +$355
LUMN icon
727
Lumen
LUMN
$6.44B
$312 ﹤0.01%
+44
New +$188
NGVT icon
728
Ingevity
NGVT
$2.68B
$312 ﹤0.01%
+8
New +$319
NTR icon
729
Nutrien
NTR
$30.7B
$288 ﹤0.01%
+6
New +$289
GIL icon
730
Gildan
GIL
$10.6B
$236 ﹤0.01%
+5
New +$211
DJT icon
731
Trump Media & Technology Group
DJT
$2.83B
$161 ﹤0.01%
10
– –
SPCE icon
732
Virgin Galactic
SPCE
$398M
$104 ﹤0.01%
+17
New +$114
UNIT
733
Uniti Group
UNIT
$2.32B
$73 ﹤0.01%
+13
New +$56
TFI icon
734
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$47 ﹤0.01%
1
-728
-100% -$33.8K
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.6B
$23 ﹤0.01%
1
-2,532
-100% -$58.6K
ABR icon
736
Arbor Realty Trust
ABR
$998M
– –
-66
Closed -$947
ALLY icon
737
Ally Financial
ALLY
$13.3B
– –
-175
Closed -$6.94K
APA icon
738
APA Corp
APA
$13.2B
– –
-2,000
Closed -$58.9K
ARM icon
739
Arm
ARM
$302B
– –
-100
Closed -$16.4K
BMEA icon
740
Biomea Fusion
BMEA
$91.3M
– –
-3,863
Closed -$17.4K
BSM icon
741
Black Stone Minerals
BSM
$3B
– –
-1,000
Closed -$15.7K
BURL icon
742
Burlington
BURL
$23.2B
– –
-110
Closed -$26.4K
DPZ icon
743
Domino's
DPZ
$11.6B
– –
-5
Closed -$2.58K
ET icon
744
Energy Transfer Partners
ET
$69.3B
– –
-172
Closed -$2.79K
FERG icon
745
Ferguson
FERG
$49.8B
– –
-57
Closed -$11K
MORN icon
746
Morningstar
MORN
$7.53B
– –
-100
Closed -$29.6K
PDBC icon
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-6,650
Closed -$93.4K
SCHA icon
748
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,080
Closed -$49.3K
SCHM icon
749
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,030
Closed -$78.6K
SCHX icon
750
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-10,974
Closed -$235K
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
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.