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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
RKT icon
651
Rocket Companies
RKT
$38.9B
$9.06K ﹤0.01%
468
+271
+138% +$4.84K
GWRE icon
652
Guidewire Software
GWRE
$14.2B
$9.04K ﹤0.01%
45
– –
CDW icon
653
CDW
CDW
$17B
$8.99K ﹤0.01%
+66
New +$9.73K
ENB icon
654
Enbridge
ENB
$112B
$8.85K ﹤0.01%
185
-300
-62% -$14.3K
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.9B
$8.78K ﹤0.01%
56
– –
ARES icon
656
Ares Management
ARES
$30.9B
$8.73K ﹤0.01%
+54
New +$8.41K
GLDI icon
657
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$8.69K ﹤0.01%
+50
New +$8.59K
LEN.B icon
658
Lennar Class B
LEN.B
$20.8B
$8.66K ﹤0.01%
91
-36
-28% -$4.08K
HOMB icon
659
Home BancShares
HOMB
$6.18B
$8.64K ﹤0.01%
+311
New +$8.63K
NU icon
660
Nu Holdings
NU
$66.9B
$8.64K ﹤0.01%
516
+230
+80% +$3.7K
CMA
661
DELISTED
Comerica
CMA
$8.61K ﹤0.01%
99
– –
CNX icon
662
CNX Resources
CNX
$5.2B
$8.57K ﹤0.01%
233
– –
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.54K ﹤0.01%
100
– –
KOF icon
664
Coca-Cola Femsa
KOF
$23.2B
$8.52K ﹤0.01%
90
– –
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.48K ﹤0.01%
+28
New +$8.74K
LDOS icon
666
Leidos
LDOS
$17.3B
$8.48K ﹤0.01%
47
– –
CPNG icon
667
Coupang
CPNG
$29.2B
$8.23K ﹤0.01%
349
+153
+78% +$4.35K
GFL icon
668
GFL Environmental
GFL
$14.9B
$8.16K ﹤0.01%
190
+19
+11% +$849
ADT icon
669
ADT
ADT
$5.58B
$8.02K ﹤0.01%
994
– –
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$7.94K ﹤0.01%
31
– –
RCAT icon
671
Red Cat Holdings
RCAT
$1.4B
$7.93K ﹤0.01%
1,000
+750
+300% +$7.18K
WSM icon
672
Williams-Sonoma
WSM
$29.6B
$7.86K ﹤0.01%
44
– –
BALL icon
673
Ball Corp
BALL
$16.8B
$7.79K ﹤0.01%
147
– –
VST icon
674
Vistra
VST
$47.4B
$7.74K ﹤0.01%
48
-44
-48% -$8.02K
TPR icon
675
Tapestry
TPR
$32.8B
$7.67K ﹤0.01%
60
– –
25 26
27
28 29

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MIM
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TAMH
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PCMF
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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.