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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
SLF icon
826
Sun Life Financial
SLF
$45.3B
$1.25K ﹤0.01%
16
– –
BF.B icon
827
Brown-Forman Class B
BF.B
$11.7B
$1.23K ﹤0.01%
46
– –
PSKY
828
Paramount Skydance Corp
PSKY
$9.79B
$1.18K ﹤0.01%
120
-88
-42% -$926
BBWI icon
829
Bath & Body Works
BBWI
$4.21B
$1.18K ﹤0.01%
51
– –
LGIH icon
830
LGI Homes
LGIH
$1.36B
$1.08K ﹤0.01%
17
+15
+750% +$717
LEN.B icon
831
Lennar Class B
LEN.B
$19.8B
$1.06K ﹤0.01%
12
-79
-87% -$6.9K
GPN icon
832
Global Payments
GPN
$21.3B
$1.02K ﹤0.01%
14
– –
CPB icon
833
Campbell Soup
CPB
$6.58B
$1K ﹤0.01%
+45
New +$949
HRL icon
834
Hormel Foods
HRL
$14B
$993 ﹤0.01%
40
– –
MBC icon
835
MasterBrand
MBC
$1.11B
$947 ﹤0.01%
92
– –
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$159B
$943 ﹤0.01%
+40
New +$888
HSIC icon
837
Henry Schein
HSIC
$10B
$919 ﹤0.01%
11
– –
BBVA icon
838
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$902 ﹤0.01%
+36
New +$821
LYB icon
839
LyondellBasell Industries
LYB
$19.1B
$895 ﹤0.01%
17
-229
-93% -$15.8K
PAG icon
840
Penske Automotive Group
PAG
$13.3B
$895 ﹤0.01%
5
– –
GNRC icon
841
Generac Holdings
GNRC
$12.7B
$878 ﹤0.01%
3
– –
HOG icon
842
Harley-Davidson
HOG
$2.8B
$856 ﹤0.01%
35
– –
KTB icon
843
Kontoor Brands
KTB
$4.73B
$833 ﹤0.01%
10
– –
WHR icon
844
Whirlpool
WHR
$2.48B
$828 ﹤0.01%
21
– –
ASIX icon
845
AdvanSix
ASIX
$560M
$815 ﹤0.01%
41
– –
OPTT icon
846
Ocean Power Technologies
OPTT
$50M
$786 ﹤0.01%
+3,000
New +$1.02K
LYV icon
847
Live Nation Entertainment
LYV
$41.9B
$732 ﹤0.01%
4
– –
ALK icon
848
Alaska Air
ALK
$5.07B
$731 ﹤0.01%
14
– –
WST icon
849
West Pharmaceutical
WST
$25.3B
$718 ﹤0.01%
2
– –
BR icon
850
Broadridge
BR
$17.3B
$685 ﹤0.01%
5
-10
-67% -$1.51K
32 33
34
35 36

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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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.