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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
EIS icon
851
iShares MSCI Israel ETF
EIS
$909M
– –
-100
Closed -$9.49K
ENPH icon
852
Enphase Energy
ENPH
$5.53B
– –
-18
Closed -$714
EXPO icon
853
Exponent
EXPO
$3.24B
– –
-30
Closed -$2.24K
FDS icon
854
Factset
FDS
$10.2B
– –
-7
Closed -$3.13K
FLOT icon
855
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,637
Closed -$83.5K
FUTY icon
856
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-93
Closed -$4.89K
GQRE icon
857
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-3,123
Closed -$186K
GUNR icon
858
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-10,443
Closed -$419K
HES
859
DELISTED
Hess
HES
– –
-875
Closed -$121K
HIW icon
860
Highwoods Properties
HIW
$3.47B
– –
-76
Closed -$2.36K
IBB icon
861
iShares Biotechnology ETF
IBB
$9.77B
– –
-73
Closed -$9.23K
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-660
Closed -$63.2K
INGR icon
863
Ingredion
INGR
$6.58B
– –
-27
Closed -$3.66K
ITB icon
864
iShares US Home Construction ETF
ITB
$2.35B
– –
-64
Closed -$5.96K
JEPI icon
865
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-400
Closed -$22.7K
JHG
866
DELISTED
Janus Henderson
JHG
– –
-67
Closed -$2.6K
JKHY icon
867
Jack Henry & Associates
JKHY
$11.1B
– –
-18
Closed -$3.24K
JNPR
868
DELISTED
Juniper Networks
JNPR
– –
-134
Closed -$5.35K
KBWB icon
869
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-140
Closed -$10K
KLG
870
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$399
LAMR icon
871
Lamar Advertising Co
LAMR
$16.3B
– –
-7
Closed -$850
LKQ icon
872
LKQ Corp
LKQ
$6.29B
– –
-495
Closed -$18.3K
LSTR icon
873
Landstar System
LSTR
$6.21B
– –
-11
Closed -$1.53K
MAT icon
874
Mattel
MAT
$4.23B
– –
-99
Closed -$1.95K
MRNA icon
875
Moderna
MRNA
$23.6B
– –
-38
Closed -$1.05K
32 33 34
35
36

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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
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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.