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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
-2.36%
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
$748M
AUM Growth
+$27.8M
Cap. Flow
+$53.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.55M
4
NOW icon
ServiceNow
NOW
+$1.15M
5
NVO
Novo Nordisk
NVO
+$906K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 6.37%
3 Healthcare 5.99%
4 Consumer Discretionary 4.02%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$42.6K 0.01%
2,839
+525
+23% +$8.46K
TER icon
427
Teradyne
TER
$59.3B
$42.5K 0.01%
514
– –
CF icon
428
CF Industries
CF
$17.3B
$42.4K 0.01%
542
+294
+119% +$24.7K
EQR icon
429
Equity Residential
EQR
$25.1B
$42.1K 0.01%
588
-22
-4% -$1.55K
BHF icon
430
Brighthouse Financial
BHF
$3.5B
$42K 0.01%
725
– –
BP icon
431
BP
BP
$107B
$41.8K 0.01%
1,236
-3,528
-74% -$115K
NDSN icon
432
Nordson
NDSN
$17.3B
$40.9K 0.01%
203
– –
RF icon
433
Regions Financial
RF
$26.8B
$40.8K 0.01%
1,876
+814
+77% +$19K
DVN icon
434
Devon Energy
DVN
$47.3B
$40.7K 0.01%
1,089
– –
ACGL icon
435
Arch Capital
ACGL
$33.6B
$40.4K 0.01%
+420
New +$38.8K
IP icon
436
International Paper
IP
$22B
$40.3K 0.01%
755
+623
+472% +$34.1K
MTB icon
437
M&T Bank
MTB
$36.2B
$39.9K 0.01%
223
+114
+105% +$21.6K
LFUS icon
438
Littelfuse
LFUS
$11.6B
$39.3K 0.01%
200
– –
DHI icon
439
D.R. Horton
DHI
$42.3B
$38.5K 0.01%
303
+30
+11% +$4.02K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$38.3K 0.01%
+500
New +$39.5K
WDS icon
441
Woodside Energy
WDS
$42.6B
$37.2K 0.01%
2,565
-180
-7% -$2.74K
KVUE icon
442
Kenvue
KVUE
$36.9B
$35.8K ﹤0.01%
1,491
+328
+28% +$7.26K
URI icon
443
United Rentals
URI
$72.4B
$35.7K ﹤0.01%
+57
New +$39.2K
DVYA icon
444
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$35.7K ﹤0.01%
+1,000
New +$36.2K
OXY icon
445
Occidental Petroleum
OXY
$55.9B
$35.6K ﹤0.01%
722
+407
+129% +$19.9K
NMT icon
446
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$35.5K ﹤0.01%
+3,000
New +$35.1K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$34.8K ﹤0.01%
887
+335
+61% +$14.1K
STLD icon
448
Steel Dynamics
STLD
$37.6B
$34.6K ﹤0.01%
277
+183
+195% +$23.2K
NAN icon
449
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$34.1K ﹤0.01%
+3,000
New +$34.5K
MCHP icon
450
Microchip Technology
MCHP
$46B
$33.9K ﹤0.01%
701
+32
+5% +$1.78K
16 17
18
19 20

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MIM
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TAMH
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Grove Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Bank & Trust held 871 positions worth $748M, up 3.9% from $720M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $53.5M of net new capital in Q1 2025, opening 84 new positions and adding to 344 existing holdings. Its largest new stake was Blackrock: 460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $2.03M trimmed.

  • Grove Bank & Trust's largest Q1 2025 buy was Blackrock: 460 shares worth $435K.
  • Grove Bank & Trust added most to Costco in Q1 2025, an estimated $3.98M increase.
  • Grove Bank & Trust's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $2.03M.
  • Grove Bank & Trust fully exited Harmony Gold Mining in Q1 2025, selling an estimated $41K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $748M portfolio in Q1 2025.
  • Grove Bank & Trust opened 84 new positions and closed 25 in Q1 2025.
  • Grove Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $748M.

Based on Grove Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.