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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
+2.97%
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
$889M
AUM Growth
+$34.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.15%
Holding
891
New
62
Increased
216
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
AN icon
AutoNation
AN
+$4.16M
3
TSLA icon
Tesla
TSLA
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.59M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
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
$38.1K ﹤0.01%
126
– –
ABEV icon
452
Ambev
ABEV
$46.4B
$38K ﹤0.01%
15,367
-623
-4% -$1.48K
PUK icon
453
Prudential
PUK
$35.2B
$37.4K ﹤0.01%
1,201
-67
-5% -$1.92K
HUBB icon
454
Hubbell
HUBB
$27.2B
$37.3K ﹤0.01%
84
+43
+105% +$18.8K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$160B
$37.1K ﹤0.01%
492
-11
-2% -$821
BKR icon
456
Baker Hughes
BKR
$61.1B
$37.1K ﹤0.01%
814
– –
OKE icon
457
Oneok
OKE
$54.5B
$37K ﹤0.01%
504
– –
XYL icon
458
Xylem
XYL
$28.1B
$36.8K ﹤0.01%
270
– –
ROK icon
459
Rockwell Automation
ROK
$49B
$36.6K ﹤0.01%
94
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$36.3K ﹤0.01%
404
+328
+432% +$31.1K
FSLR icon
461
First Solar
FSLR
$26.9B
$36.3K ﹤0.01%
139
+7
+5% +$1.76K
ANET icon
462
Arista Networks
ANET
$238B
$35.9K ﹤0.01%
274
– –
ETR icon
463
Entergy
ETR
$50B
$35.9K ﹤0.01%
388
– –
HWC icon
464
Hancock Whitney
HWC
$6.24B
$35.6K ﹤0.01%
559
– –
FTV icon
465
Fortive
FTV
$18.6B
$35.1K ﹤0.01%
635
– –
GFF icon
466
Griffon
GFF
$4.86B
$34.4K ﹤0.01%
467
– –
NNY icon
467
Nuveen New York Municipal Value Fund
NNY
$157M
$34.3K ﹤0.01%
4,000
– –
NDAQ icon
468
Nasdaq
NDAQ
$52.9B
$34.2K ﹤0.01%
352
+1
+0.3% +$90
MGA icon
469
Magna International
MGA
$18.8B
$34.2K ﹤0.01%
641
-25
-4% -$1.22K
NMT icon
470
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$34K ﹤0.01%
3,000
– –
EQT icon
471
EQT Corp
EQT
$32.3B
$33.9K ﹤0.01%
632
+430
+213% +$24.2K
NAN icon
472
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$33.8K ﹤0.01%
3,000
– –
MFC icon
473
Manulife Financial
MFC
$73.5B
$33.6K ﹤0.01%
926
– –
FANG icon
474
Diamondback Energy
FANG
$52.7B
$33.4K ﹤0.01%
222
– –
FLUT icon
475
Flutter Entertainment
FLUT
$16.4B
$32.9K ﹤0.01%
153
-2,427
-94% -$546K
17 18
19
20 21

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Grove Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Grove Bank & Trust held 891 positions worth $889M, up 4% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2025 filing shows 62 new, 216 increased, 178 reduced and 35 closed positions. Its largest new stake was AutoNation: 20,000 shares worth $4.13M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.93M.

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

  • Grove Bank & Trust's largest Q4 2025 buy was AutoNation: 20,000 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $5.25M increase.
  • Grove Bank & Trust's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Unilever in Q4 2025, selling an estimated $249K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $889M portfolio in Q4 2025.
  • Grove Bank & Trust opened 62 new positions and closed 35 in Q4 2025.
  • Grove Bank & Trust's portfolio value rose 4% quarter-over-quarter to $889M.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.