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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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$890K 0.13%
5,540
-265
-5% -$40.9K
AZN icon
102
AstraZeneca
AZN
$250B
$888K 0.13%
5,700
+189
+3% +$30.5K
SRE icon
103
Sempra
SRE
$54.8B
$886K 0.13%
10,599
+503
+5% +$40.2K
GS icon
104
Goldman Sachs
GS
$303B
$872K 0.13%
1,762
-410
-19% -$201K
AMGN icon
105
Amgen
AMGN
$222B
$856K 0.13%
2,657
+105
+4% +$34.3K
UNP icon
106
Union Pacific
UNP
$174B
$853K 0.13%
3,459
+167
+5% +$40.5K
MDT icon
107
Medtronic
MDT
$112B
$838K 0.12%
9,313
-55
-0.6% -$4.63K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$835K 0.12%
16,143
+1,240
+8% +$58.2K
MO icon
109
Altria Group
MO
$114B
$834K 0.12%
16,341
-2,399
-13% -$121K
MU icon
110
Micron Technology
MU
$991B
$814K 0.12%
7,844
-79
-1% -$8.26K
KO icon
111
Coca-Cola
KO
$375B
$806K 0.12%
11,214
+417
+4% +$28.6K
DEO icon
112
Diageo
DEO
$53.6B
$800K 0.12%
5,703
+55
+1% +$7.15K
LH icon
113
Labcorp
LH
$25.9B
$794K 0.12%
+3,555
New +$781K
CRM icon
114
Salesforce
CRM
$158B
$792K 0.12%
2,893
-10,423
-78% -$2.67M
KR icon
115
Kroger
KR
$34.8B
$792K 0.12%
13,818
+65
+0.5% +$3.49K
LEN icon
116
Lennar Class A
LEN
$21.2B
$787K 0.12%
4,336
+34
+0.8% +$5.7K
HON icon
117
Honeywell
HON
$78B
$784K 0.12%
4,025
-438
-10% -$84.9K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$778K 0.11%
15,318
+641
+4% +$27.9K
CSX icon
119
CSX Corp
CSX
$93.1B
$768K 0.11%
22,247
-3,274
-13% -$111K
MET icon
120
MetLife
MET
$62.4B
$749K 0.11%
9,080
+48
+0.5% +$3.59K
CSCO icon
121
Cisco
CSCO
$479B
$735K 0.11%
13,803
-2,147
-13% -$104K
STZ icon
122
Constellation Brands
STZ
$23.2B
$731K 0.11%
2,838
+24
+0.9% +$5.95K
LOW icon
123
Lowe's Companies
LOW
$125B
$727K 0.11%
2,684
+130
+5% +$31.5K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$718K 0.11%
9,742
-162
-2% -$11.4K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.11%
3,623
– –
3 4
5
6 7

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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.