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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
NBIS
501
Nebius Group N.V.
NBIS
$47.7B
$28.5K ﹤0.01%
340
-103
-23% -$10.7K
TM icon
502
Toyota
TM
$225B
$27.8K ﹤0.01%
130
-10
-7% -$2.03K
ALLY icon
503
Ally Financial
ALLY
$13.3B
$27.5K ﹤0.01%
607
– –
BBY icon
504
Best Buy
BBY
$17.3B
$27.4K ﹤0.01%
409
– –
EWBC icon
505
East-West Bancorp
EWBC
$18B
$26.4K ﹤0.01%
235
-101
-30% -$10.7K
WEC icon
506
WEC Energy
WEC
$35.1B
$26.4K ﹤0.01%
250
– –
OMC icon
507
Omnicom Group
OMC
$23.4B
$26.2K ﹤0.01%
325
-782
-71% -$59.8K
ALGN icon
508
Align Technology
ALGN
$12.3B
$26.1K ﹤0.01%
167
-9
-5% -$1.29K
LVS icon
509
Las Vegas Sands
LVS
$29.6B
$26K ﹤0.01%
+400
New +$24.5K
DLB icon
510
Dolby
DLB
$5.79B
$25.7K ﹤0.01%
400
– –
RCI icon
511
Rogers Communications
RCI
$18.6B
$25.7K ﹤0.01%
680
-21
-3% -$787
HPE icon
512
Hewlett Packard
HPE
$70.5B
$25.5K ﹤0.01%
1,062
– –
EQR icon
513
Equity Residential
EQR
$25.1B
$25.3K ﹤0.01%
402
– –
UPS icon
514
United Parcel Service
UPS
$88.9B
$25.1K ﹤0.01%
253
-211
-45% -$19.7K
DG icon
515
Dollar General
DG
$27.9B
$25.1K ﹤0.01%
189
+16
+9% +$1.78K
F icon
516
Ford
F
$55.7B
$25K ﹤0.01%
1,903
+1,000
+111% +$12.9K
GCO icon
517
Genesco
GCO
$422M
$24.8K ﹤0.01%
1,000
– –
SLV icon
518
iShares Silver Trust
SLV
$30.7B
$24.7K ﹤0.01%
383
+50
+15% +$2.5K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$24.5K ﹤0.01%
133
– –
INSP icon
520
Inspire Medical Systems
INSP
$1.74B
$23.9K ﹤0.01%
+259
New +$24.8K
HYGV icon
521
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.8K ﹤0.01%
585
+16
+3% +$653
XP icon
522
XP
XP
$8.39B
$23.5K ﹤0.01%
1,438
-66
-4% -$1.16K
REYN icon
523
Reynolds Consumer Products
REYN
$5.59B
$22.9K ﹤0.01%
1,000
– –
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.9K ﹤0.01%
440
– –
RMD icon
525
ResMed
RMD
$30.7B
$22.9K ﹤0.01%
95
– –
19 20
21
22 23

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MIM
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TAMH
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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.