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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
+14.2%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$1.01B
AUM Growth
+$124M
Cap. Flow
+$32.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.44%
Holding
931
New
75
Increased
187
Reduced
233
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.48M
3
HON icon
Honeywell
HON
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 4.72%
3 Communication Services 4%
4 Healthcare 3.97%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
676
Grand Canyon Education
LOPE
$3.71B
$7.87K ﹤0.01%
55
– –
VRSK icon
677
Verisk Analytics
VRSK
$26.1B
$7.72K ﹤0.01%
43
– –
SNA icon
678
Snap-on
SNA
$21.1B
$7.65K ﹤0.01%
19
– –
ATLX icon
679
Atlas Lithium Corp
ATLX
$83.2M
$7.38K ﹤0.01%
+2,000
New +$8.92K
DG icon
680
Dollar General
DG
$27.8B
$7.37K ﹤0.01%
64
-129
-67% -$14.7K
BBAI icon
681
BigBear.ai
BBAI
$1.34B
$7.34K ﹤0.01%
2,000
-100
-5% -$400
AKAM icon
682
Akamai
AKAM
$17.6B
$7.33K ﹤0.01%
62
– –
CBOE icon
683
Cboe Global Markets
CBOE
$28.9B
$7.28K ﹤0.01%
30
– –
PNW icon
684
Pinnacle West Capital
PNW
$13.1B
$7.28K ﹤0.01%
68
– –
MICC
685
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$7.21K ﹤0.01%
414
– –
GPC icon
686
Genuine Parts
GPC
$16.9B
$7.2K ﹤0.01%
61
– –
LULU icon
687
lululemon athletica
LULU
$13.3B
$7.08K ﹤0.01%
62
– –
RKT icon
688
Rocket Companies
RKT
$40.5B
$6.98K ﹤0.01%
443
-345
-44% -$4.97K
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.89K ﹤0.01%
90
– –
GFL icon
690
GFL Environmental
GFL
$14.1B
$6.88K ﹤0.01%
187
-17
-8% -$643
VNT icon
691
Vontier
VNT
$4.2B
$6.87K ﹤0.01%
237
-16
-6% -$511
BOC icon
692
Boston Omaha
BOC
$424M
$6.82K ﹤0.01%
+500
New +$6.29K
FIGR
693
Figure Technology Solutions
FIGR
$6.54B
$6.7K ﹤0.01%
218
+13
+6% +$435
FFIV icon
694
F5
FFIV
$23.4B
$6.66K ﹤0.01%
16
– –
NTAP icon
695
NetApp
NTAP
$31.9B
$6.66K ﹤0.01%
43
– –
EME icon
696
Emcor
EME
$33.1B
$6.64K ﹤0.01%
8
– –
CZR icon
697
Caesars Entertainment
CZR
$6.09B
$6.58K ﹤0.01%
218
– –
SN icon
698
SharkNinja
SN
$21.6B
$6.55K ﹤0.01%
43
-5
-10% -$599
FIS icon
699
Fidelity National Information Services
FIS
$21.7B
$6.49K ﹤0.01%
167
-26
-13% -$1.13K
SOUN icon
700
SoundHound AI
SOUN
$2.71B
$6.47K ﹤0.01%
+1,000
New +$7.74K
26 27
28
29 30

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AH
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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
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Grove Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Bank & Trust held 931 positions worth $1.01B, up 14% from $884M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $32.5M of net new capital in Q2 2026, opening 75 new positions and adding to 187 existing holdings. Its largest new stake was AstraZeneca: 5,776 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Grove Bank & Trust's largest Q2 2026 buy was AstraZeneca: 5,776 shares worth $1.1M.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $16.2M increase.
  • Grove Bank & Trust's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Grove Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.92M.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2026.
  • Grove Bank & Trust opened 75 new positions and closed 45 in Q2 2026.
  • Grove Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.