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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
+7.55%
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
$855M
AUM Growth
+$53M
Cap. Flow
-$383K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.83%
Holding
896
New
44
Increased
115
Reduced
234
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.5K ﹤0.01%
126
– –
OXY icon
452
Occidental Petroleum
OXY
$55.9B
$37.3K ﹤0.01%
790
– –
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.91B
$37.2K ﹤0.01%
601
– –
BHF icon
454
Brighthouse Financial
BHF
$3.5B
$37K ﹤0.01%
697
-28
-4% -$1.37K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$160B
$37K ﹤0.01%
503
-1
-0.2% -$71
RACE icon
456
Ferrari
RACE
$72.5B
$36.9K ﹤0.01%
76
-36
-32% -$17.2K
OKE icon
457
Oneok
OKE
$54.5B
$36.8K ﹤0.01%
504
– –
IP icon
458
International Paper
IP
$22B
$36.2K ﹤0.01%
780
– –
ETR icon
459
Entergy
ETR
$50B
$36.2K ﹤0.01%
388
– –
ROST icon
460
Ross Stores
ROST
$81.9B
$36K ﹤0.01%
236
– –
EWBC icon
461
East-West Bancorp
EWBC
$18B
$35.8K ﹤0.01%
336
+152
+83% +$16K
ABEV icon
462
Ambev
ABEV
$46.4B
$35.7K ﹤0.01%
15,990
-3,805
-19% -$8.71K
GFF icon
463
Griffon
GFF
$4.86B
$35.6K ﹤0.01%
467
– –
XLC icon
464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$35.5K ﹤0.01%
300
+33
+12% +$3.67K
PUK icon
465
Prudential
PUK
$35.2B
$35.5K ﹤0.01%
1,268
-289
-19% -$7.57K
HWC icon
466
Hancock Whitney
HWC
$6.24B
$35K ﹤0.01%
559
– –
MOS icon
467
The Mosaic Company
MOS
$7.33B
$35K ﹤0.01%
1,008
– –
NMT icon
468
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$35K ﹤0.01%
3,000
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$34.7K ﹤0.01%
312
+33
+12% +$3.65K
NAN icon
470
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$34.3K ﹤0.01%
3,000
– –
BBD icon
471
Banco Bradesco
BBD
$36.7B
$33.8K ﹤0.01%
10,005
-2,269
-18% -$6.85K
MP icon
472
MP Materials
MP
$9.1B
$33.5K ﹤0.01%
+500
New +$31.5K
NNY icon
473
Nuveen New York Municipal Value Fund
NNY
$157M
$33K ﹤0.01%
4,000
– –
WBD icon
474
Warner Bros
WBD
$67.1B
$33K ﹤0.01%
1,690
+675
+67% +$9.2K
ROK icon
475
Rockwell Automation
ROK
$49B
$32.9K ﹤0.01%
94
– –
17 18
19
20 21

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Grove Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Bank & Trust held 896 positions worth $855M, up 6.6% from $802M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q3 2025 filing shows 44 new, 115 increased, 234 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 9,863 shares worth $479K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q3 2025 buy was Amrize Ltd: 9,863 shares worth $479K.
  • Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $8.3M increase.
  • Grove Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.6M.
  • Grove Bank & Trust fully exited StockSnips AI-Powered Sentiment US All Cap ETF in Q3 2025, selling an estimated $4.46M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • Grove Bank & Trust opened 44 new positions and closed 67 in Q3 2025.
  • Grove Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $855M.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.