Coconut Grove Bank

Grove Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.4 $28M 308k 91.90
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.3 $28M 123k 229.83
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.2 $20M 59k 343.69
Apple Common Stock (AAPL) 3.7 $14M 106k 132.69
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.3 $13M 185k 69.09
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 3.0 $12M 185k 62.04
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.3 $8.9M 24k 375.39
First Trust Low Mutual Fund/gov (LMBS) 2.3 $8.8M 171k 51.47
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.2 $8.5M 20k 419.92
SPDR S&P 500 Mutual Fund/sto (SPY) 2.1 $8.3M 22k 373.90
Microsoft Corp Common Stock (MSFT) 1.8 $7.1M 32k 222.43
Amazon Common Stock (AMZN) 1.8 $6.8M 2.1k 3256.90
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.5 $5.8M 49k 117.19
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.4 $5.3M 61k 86.22
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.3 $4.9M 68k 72.96
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.2 $4.7M 20k 241.13
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.2 $4.5M 51k 88.18
Vanguard Value Index Mutual Fund/sto (VTV) 1.1 $4.3M 36k 118.95
Alphabet Common Stock (GOOGL) 1.1 $4.3M 2.4k 1752.76
Facebook Common Stock (META) 1.1 $4.3M 16k 273.12
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.1 $4.2M 49k 84.93
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.0 $4.0M 48k 83.24
Adobe Systems Common Stock (ADBE) 1.0 $3.9M 7.7k 500.06
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 1.0 $3.7M 73k 51.67
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $3.7M 18k 206.76
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $3.7M 19k 194.68
Visa Common Stock (V) 0.9 $3.4M 16k 218.72
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $3.3M 31k 108.09
Abbott Laboratories Common Stock (ABT) 0.9 $3.3M 30k 109.49
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.0M 73k 41.21
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $2.9M 24k 118.20
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $2.8M 22k 127.09
Unitedhealth Group Common Stock (UNH) 0.7 $2.7M 7.8k 350.72
Procter & Gamble Common Stock (PG) 0.7 $2.6M 19k 139.17
Alphabet Common Stock (GOOG) 0.7 $2.5M 1.4k 1751.74
Home Depot Common Stock (HD) 0.6 $2.5M 9.3k 265.57
Accenture Foreign Stock (ACN) 0.6 $2.3M 9.0k 261.15
Merck & Co Common Stock (MRK) 0.6 $2.3M 28k 81.78
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.3M 48k 47.21
Illinois Tool Works Common Stock (ITW) 0.6 $2.3M 11k 203.86
Abbvie Inc Sr Nt Common Stock (ABBV) 0.6 $2.2M 21k 107.17
Verizon Communications Common Stock (VZ) 0.6 $2.2M 37k 58.76
Nike Common Stock (NKE) 0.6 $2.2M 15k 141.47
Disney Walt Common Stock (DIS) 0.5 $2.1M 12k 181.15
Pepsico Common Stock (PEP) 0.5 $2.1M 14k 148.32
Salesforce.com Common Stock (CRM) 0.5 $2.0M 8.9k 222.57
Nextera Energy Common Stock (NEE) 0.5 $1.9M 25k 77.13
Broadcom Common Stock (AVGO) 0.5 $1.9M 4.4k 437.75
Pfizer Common Stock (PFE) 0.5 $1.9M 53k 36.81
Bank Of America Corp Common Stock (BAC) 0.5 $1.9M 64k 30.30
Philip Morris International Common Stock (PM) 0.5 $1.9M 23k 82.77
Chevron Corp Common Stock (CVX) 0.5 $1.9M 22k 84.45
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.5 $1.8M 26k 68.55
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $1.7M 35k 50.12
At&t Common Stock (T) 0.4 $1.7M 58k 28.75
The Bank Of New York Company Common Stock (BK) 0.4 $1.7M 39k 42.45
Honeywell International Common Stock (HON) 0.4 $1.6M 7.7k 212.75
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.6M 8.0k 196.00
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 9.9k 157.32
Paypal Hldgs Common Stock (PYPL) 0.4 $1.5M 6.5k 234.13
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.4 $1.5M 29k 51.87
Mastercard Common Stock (MA) 0.4 $1.5M 4.1k 356.97
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $1.5M 13k 109.05
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.4M 11k 136.70
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.4M 48k 30.46
Micron Technology Common Stock (MU) 0.3 $1.3M 18k 75.20
Costco Wholesale Corp Common Stock (COST) 0.3 $1.3M 3.5k 376.71
Coca Cola Common Stock (KO) 0.3 $1.3M 24k 54.84
Eaton Corp Foreign Stock (ETN) 0.3 $1.3M 11k 120.14
Comcast Corp Common Stock (CMCSA) 0.3 $1.3M 25k 52.39
Csx Corp Common Stock (CSX) 0.3 $1.3M 14k 90.76
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.2M 10k 118.97
Duke Energy Corp Common Stock (DUK) 0.3 $1.2M 13k 91.57
Align Technology Common Stock (ALGN) 0.3 $1.2M 2.2k 534.23
Trane Technologies Foreign Stock (TT) 0.3 $1.2M 8.2k 145.15
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.2M 8.3k 142.24
Cisco Systems Common Stock (CSCO) 0.3 $1.2M 26k 44.77
Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M 5.3k 214.65
Southern Common Stock (SO) 0.3 $1.1M 19k 61.44
Eli Lilly & Co Common Stock (LLY) 0.3 $1.1M 6.7k 168.90
Automatic Data Processing Common Stock (ADP) 0.3 $1.1M 6.3k 176.27
American Tower Corp Common Stock (AMT) 0.3 $1.1M 4.9k 224.37
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $1.1M 29k 37.88
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 2.1k 522.14
Bce Foreign Stock (BCE) 0.3 $1.1M 25k 42.80
Zoetis Common Stock (ZTS) 0.3 $1.0M 6.3k 165.52
Starbucks Corp Common Stock (SBUX) 0.3 $1.0M 9.6k 107.02
Dominion Energy Common Stock (D) 0.3 $1.0M 13k 75.22
Texas Instruments Common Stock (TXN) 0.3 $976k 5.9k 164.17
Cdn Imperial Bk Foreign Stock (CM) 0.3 $975k 11k 85.50
Servicenow Common Stock (NOW) 0.2 $958k 1.7k 550.57
Autodesk Common Stock (ADSK) 0.2 $944k 3.1k 305.30
National Grid Foreign Stock (NGG) 0.2 $913k 16k 59.03
Celanese Corp Common Stock (CE) 0.2 $880k 6.8k 129.93
Intercontinentalexchange Group Common Stock (ICE) 0.2 $875k 7.6k 115.31
United Parcel Service Common Stock (UPS) 0.2 $841k 5.0k 168.49
International Business Machs Common Stock (IBM) 0.2 $825k 6.6k 125.88
Agilent Technologies Common Stock (A) 0.2 $824k 7.0k 118.42
Walmart Common Stock (WMT) 0.2 $822k 5.7k 144.24
Vodafone Group Foreign Stock (VOD) 0.2 $807k 49k 16.49
Intel Corp Common Stock (INTC) 0.2 $787k 16k 49.85
Dollar General Corp Common Stock (DG) 0.2 $763k 3.6k 210.37
Crown Castle Intl Corp Common Stock (CCI) 0.2 $753k 4.7k 159.04
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $743k 3.8k 194.76
British American Tobacco Foreign Stock (BTI) 0.2 $741k 20k 37.50
Mondelez Intl Common Stock (MDLZ) 0.2 $738k 13k 58.49
Amgen Common Stock (AMGN) 0.2 $727k 3.2k 229.77
Unilever Foreign Stock (UL) 0.2 $716k 12k 60.39
Altria Group Common Stock (MO) 0.2 $700k 17k 41.01
Glaxosmithkline Foreign Stock 0.2 $697k 19k 36.79
Schwab Charles Corp Common Stock (SCHW) 0.2 $690k 13k 53.00
Monster Beverage Corp Common Stock (MNST) 0.2 $682k 7.4k 92.50
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $643k 8.1k 79.54
Lowes Companies Common Stock (LOW) 0.2 $621k 3.9k 160.55
3M Common Stock (MMM) 0.2 $618k 3.5k 174.82
Bristol-myers Squibb Common Stock (BMY) 0.2 $612k 9.9k 62.07
Astrazeneca Foreign Stock (AZN) 0.2 $610k 12k 49.97
Yum! Brands Common Stock (YUM) 0.2 $610k 5.6k 108.64
Netflix Common Stock (NFLX) 0.2 $607k 1.1k 541.00
Voya Finl Common Stock (VOYA) 0.2 $599k 10k 58.85
Gartner Common Stock (IT) 0.1 $559k 3.5k 160.26
Enbridge Foreign Stock (ENB) 0.1 $555k 17k 31.96
Berkshire Hathaway Common Stock (BRK.B) 0.1 $549k 2.4k 232.04
Gilead Sciences Common Stock (GILD) 0.1 $533k 9.1k 58.28
Thermo Fisher Scientific Common Stock (TMO) 0.1 $531k 1.1k 466.20
Ppl Corp Common Stock (PPL) 0.1 $528k 19k 28.23
Kimberly Clark Corp Common Stock (KMB) 0.1 $524k 3.9k 134.75
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $513k 17k 29.49
Pnc Financial Services Group Common Stock (PNC) 0.1 $498k 3.3k 149.15
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $497k 4.0k 123.69
Msci Common Stock (MSCI) 0.1 $494k 1.1k 446.65
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $493k 1.0k 483.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $475k 1.3k 355.01
Illumina Common Stock (ILMN) 0.1 $472k 1.3k 369.62
Huntington Bancshares Common Stock (HBAN) 0.1 $471k 37k 12.63
Southwest Airlines Common Stock (LUV) 0.1 $459k 9.9k 46.59
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $459k 7.4k 61.82
Qualcomm Common Stock (QCOM) 0.1 $443k 2.9k 152.29
Danaher Corp Common Stock (DHR) 0.1 $436k 2.0k 222.34
American Electric Power Common Stock (AEP) 0.1 $428k 5.1k 83.19
Intuitive Surgical Common Stock (ISRG) 0.1 $418k 511.00 818.00
American Express Common Stock (AXP) 0.1 $415k 3.4k 120.99
Deere & Co Common Stock (DE) 0.1 $414k 1.5k 269.01
Regions Financial Corp Common Stock (RF) 0.1 $413k 26k 16.14
Valero Energy Corp Common Stock (VLO) 0.1 $402k 7.1k 56.64
Advanced Micro Devices Common Stock (AMD) 0.1 $401k 4.4k 91.76
Constellation Brands Common Stock (STZ) 0.1 $396k 1.8k 219.03
Ishares Gold Trust Mutual Fund/sto 0.1 $377k 21k 18.15
Exelon Corp Common Stock (EXC) 0.1 $365k 8.6k 42.26
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $365k 3.2k 114.06
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $347k 6.3k 55.21
Sanofi Foreign Stock (SNY) 0.1 $345k 7.1k 48.38
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $339k 5.0k 67.80
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $338k 955.00 353.93
Medtronic Foreign Stock (MDT) 0.1 $335k 2.9k 117.30
Asml Holding Nv Foreign Stock (ASML) 0.1 $334k 684.00 488.30
Applied Materials Common Stock (AMAT) 0.1 $321k 3.7k 86.38
Analog Devices Common Stock (ADI) 0.1 $320k 2.2k 147.81
Diageo Foreign Stock (DEO) 0.1 $319k 2.0k 158.81
Cigna Corp Common Stock (CI) 0.1 $313k 1.5k 208.39
Ingersoll Rand Common Stock (IR) 0.1 $312k 6.8k 45.57
Lennar Corp Common Stock (LEN) 0.1 $310k 4.1k 76.26
Synchrony Finl Common Stock (SYF) 0.1 $309k 8.9k 34.76
Oracle Corp Common Stock (ORCL) 0.1 $302k 4.7k 64.71
Kla-tencor Corp Common Stock (KLAC) 0.1 $302k 1.2k 259.01
Ameriprise Financial Common Stock (AMP) 0.1 $294k 1.5k 194.57
General Mills Common Stock (GIS) 0.1 $288k 4.9k 58.49
Cvs Health Corporation Common Stock (CVS) 0.1 $278k 4.1k 68.34
Wells Fargo & Co Common Stock (WFC) 0.1 $271k 9.0k 30.17
Cme Group Common Stock (CME) 0.1 $269k 1.5k 182.13
Tc Energy Corp Foreign Stock (TRP) 0.1 $265k 6.5k 40.67
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $263k 1.5k 178.67
S&p Global Common Stock (SPGI) 0.1 $262k 796.00 329.15
Nucor Corp Common Stock (NUE) 0.1 $257k 4.8k 53.19
Citrix Systems Common Stock 0.1 $254k 1.9k 130.32
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $252k 4.0k 62.94
Lam Research Corp Common Stock (LRCX) 0.1 $250k 530.00 471.70
Tjx Cos Common Stock (TJX) 0.1 $247k 3.6k 68.18
Citizens Finl Group Common Stock (CFG) 0.1 $246k 6.9k 35.75
Marvell Technology Group Foreign Stock 0.1 $245k 5.2k 47.56
Hdfc Bank Foreign Stock (HDB) 0.1 $243k 3.4k 72.32
Baxter International Common Stock (BAX) 0.1 $240k 3.0k 80.27
Air Products & Chemicals Common Stock (APD) 0.1 $234k 858.00 272.73
Intuit Common Stock (INTU) 0.1 $233k 613.00 380.10
Equinix Common Stock (EQIX) 0.1 $232k 325.00 713.85
Sap Aktiengesellschaft Foreign Stock (SAP) 0.1 $230k 1.8k 130.39
Atlassian Corp Foreign Stock 0.1 $229k 980.00 233.67
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $226k 2.6k 87.26
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $226k 11k 20.25
Ally Finl Common Stock (ALLY) 0.1 $225k 6.3k 35.70
Darden Restaurants Common Stock (DRI) 0.1 $224k 1.9k 119.15
Lauder Estee Cos Common Stock (EL) 0.1 $213k 801.00 265.92
Mercadolibre Common Stock (MELI) 0.1 $211k 126.00 1674.60
Motorola Solutions Common Stock (MSI) 0.1 $204k 1.2k 170.00
Invesco Foreign Stock (IVZ) 0.0 $179k 10k 17.40
Apple Hospitality Reit Common Stock (APLE) 0.0 $175k 14k 12.94