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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
+7.55%
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
$855M
AUM Growth
+$53M
Cap. Flow
-$383K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.83%
Holding
896
New
44
Increased
115
Reduced
234
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
826
Phinia Inc
PHIN
$2.74B
$115 ﹤0.01%
2
– –
SPCE icon
827
Virgin Galactic
SPCE
$398M
$66 ﹤0.01%
17
– –
SLG icon
828
SL Green Realty
SLG
$3.99B
$60 ﹤0.01%
1
– –
EMBC icon
829
Embecta
EMBC
$262M
$28 ﹤0.01%
2
– –
ACGL icon
830
Arch Capital
ACGL
$33.6B
– –
-181
Closed -$16.5K
AES icon
831
AES
AES
$10.5B
– –
-22
Closed -$231
AGO icon
832
Assured Guaranty
AGO
$3.34B
– –
-37
Closed -$3.22K
ALSN icon
833
Allison Transmission
ALSN
$9.82B
– –
-36
Closed -$3.42K
ANSS
834
DELISTED
Ansys
ANSS
– –
-65
Closed -$22.8K
ARGT icon
835
Global X MSCI Argentina ETF
ARGT
$826M
– –
-25
Closed -$2.12K
BAB icon
836
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-700
Closed -$18.6K
BAX icon
837
Baxter International
BAX
$14.2B
– –
-141
Closed -$4.27K
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-750
Closed -$12.1K
BBWI icon
839
Bath & Body Works
BBWI
$4.1B
– –
-156
Closed -$4.67K
BCE icon
840
BCE
BCE
$21.2B
– –
-355
Closed -$7.87K
BNDX icon
841
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,400
Closed -$218K
BSV icon
842
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-723
Closed -$56.9K
CNQ icon
843
Canadian Natural Resources
CNQ
$93.8B
– –
-317
Closed -$9.95K
COO icon
844
Cooper Companies
COO
$14.5B
– –
-4
Closed -$285
CPB icon
845
Campbell Soup
CPB
$6.87B
– –
-16
Closed -$490
CSL icon
846
Carlisle Companies
CSL
$15.4B
– –
-7
Closed -$2.61K
DGRO icon
847
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-200
Closed -$12.8K
DOCS icon
848
Doximity
DOCS
$4.88B
– –
-49
Closed -$3.01K
DOX icon
849
Amdocs
DOX
$6.22B
– –
-26
Closed -$2.37K
DXC icon
850
DXC Technology
DXC
$1.73B
– –
-31
Closed -$474
32 33
34
35 36

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CT
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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Bank & Trust held 896 positions worth $855M, up 6.6% from $802M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q3 2025 filing shows 44 new, 115 increased, 234 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 9,863 shares worth $479K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q3 2025 buy was Amrize Ltd: 9,863 shares worth $479K.
  • Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $8.3M increase.
  • Grove Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.6M.
  • Grove Bank & Trust fully exited StockSnips AI-Powered Sentiment US All Cap ETF in Q3 2025, selling an estimated $4.46M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • Grove Bank & Trust opened 44 new positions and closed 67 in Q3 2025.
  • Grove Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $855M.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.