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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
DTE icon
526
DTE Energy
DTE
$29.1B
$22.7K ﹤0.01%
176
– –
BJ icon
527
BJs Wholesale Club
BJ
$12.3B
$22.5K ﹤0.01%
250
– –
CYBR
528
DELISTED
CyberArk
CYBR
$22.3K ﹤0.01%
50
+25
+100% +$12K
WYNN icon
529
Wynn Resorts
WYNN
$10.6B
$22.3K ﹤0.01%
185
– –
HAL icon
530
Halliburton
HAL
$26.6B
$22.1K ﹤0.01%
782
+385
+97% +$10.2K
KD icon
531
Kyndryl
KD
$3.05B
$22.1K ﹤0.01%
831
+31
+4% +$841
CLX icon
532
Clorox
CLX
$12.7B
$21.8K ﹤0.01%
216
+35
+19% +$3.8K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$254B
$21.6K ﹤0.01%
1,365
– –
FHN icon
534
First Horizon
FHN
$12.1B
$21.5K ﹤0.01%
+900
New +$20.1K
CWST icon
535
Casella Waste Systems
CWST
$5.69B
$21.4K ﹤0.01%
218
– –
LUV icon
536
Southwest Airlines
LUV
$23B
$21.3K ﹤0.01%
516
+100
+24% +$3.49K
QXO
537
QXO Inc
QXO
$17.4B
$21.2K ﹤0.01%
1,098
+582
+113% +$11.2K
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$21.2K ﹤0.01%
122
– –
ALAB icon
539
Astera Labs
ALAB
$58B
$21.1K ﹤0.01%
127
-221
-64% -$37K
MT icon
540
ArcelorMittal
MT
$55.3B
$21K ﹤0.01%
460
– –
MOS icon
541
The Mosaic Company
MOS
$7.33B
$20.9K ﹤0.01%
869
-139
-14% -$3.74K
PFG icon
542
Principal Financial Group
PFG
$24.3B
$20.8K ﹤0.01%
236
– –
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$20.8K ﹤0.01%
330
– –
IXJ icon
544
iShares Global Healthcare ETF
IXJ
$4.18B
$20.6K ﹤0.01%
212
– –
KIM icon
545
Kimco Realty
KIM
$16.4B
$20.6K ﹤0.01%
1,014
– –
R icon
546
Ryder
R
$10.1B
$20.5K ﹤0.01%
107
+50
+88% +$8.98K
CINF icon
547
Cincinnati Financial
CINF
$27.1B
$20.1K ﹤0.01%
123
– –
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7K ﹤0.01%
244
– –
CPRT icon
549
Copart
CPRT
$27.5B
$19.7K ﹤0.01%
502
+254
+102% +$10.5K
AHR icon
550
American Healthcare REIT
AHR
$10.9B
$19.5K ﹤0.01%
414
-1,234
-75% -$57.2K
20 21
22
23 24

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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.