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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
MRVL icon
151
Marvell Technology
MRVL
$189B
$560K 0.08%
7,764
-1,351
-15% -$93.3K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$533K 0.08%
8,468
+6,768
+398% +$408K
WAT icon
153
Waters Corp
WAT
$39.1B
$529K 0.08%
1,469
+72
+5% +$23.4K
IYE icon
154
iShares US Energy ETF
IYE
$1.71B
$517K 0.08%
11,158
– –
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$504K 0.07%
3,544
+58
+2% +$8.22K
CTVA icon
156
Corteva
CTVA
$51.2B
$477K 0.07%
8,111
+425
+6% +$23.2K
KLAC icon
157
KLA
KLAC
$257B
$476K 0.07%
6,150
+330
+6% +$25.9K
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$469K 0.07%
+11,363
New +$456K
QCOM icon
159
Qualcomm
QCOM
$172B
$458K 0.07%
2,691
-263
-9% -$46.4K
BLK icon
160
Blackrock
BLK
$177B
$455K 0.07%
479
+19
+4% +$16.4K
CEG icon
161
Constellation Energy
CEG
$96B
$430K 0.06%
1,655
+61
+4% +$12.1K
LMT icon
162
Lockheed Martin
LMT
$134B
$415K 0.06%
710
-141
-17% -$75.7K
MPC icon
163
Marathon Petroleum
MPC
$82.7B
$413K 0.06%
2,538
+643
+34% +$109K
VZ icon
164
Verizon
VZ
$194B
$383K 0.06%
8,530
-210
-2% -$8.76K
QQQ icon
165
Invesco QQQ Trust
QQQ
$482B
$382K 0.06%
782
+113
+17% +$53.5K
SPGI icon
166
S&P Global
SPGI
$121B
$376K 0.06%
727
+52
+8% +$25.7K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$370K 0.05%
4,053
-53
-1% -$4.67K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$370K 0.05%
2,798
– –
NKE icon
169
Nike
NKE
$62.4B
$367K 0.05%
4,147
-15,417
-79% -$1.21M
AMP icon
170
Ameriprise Financial
AMP
$49B
$363K 0.05%
773
-842
-52% -$365K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$356K 0.05%
724
+63
+10% +$29.3K
VLO icon
172
Valero Energy
VLO
$85.1B
$348K 0.05%
2,579
-308
-11% -$44.7K
ADI icon
173
Analog Devices
ADI
$189B
$333K 0.05%
1,445
+43
+3% +$9.69K
SNY icon
174
Sanofi
SNY
$105B
$328K 0.05%
5,691
+300
+6% +$16.2K
NGG icon
175
National Grid
NGG
$81.7B
$325K 0.05%
4,954
+149
+3% +$9.13K
5 6
7
8 9

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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.