Coconut Grove Bank

Grove Bank & Trust as of March 31, 2021

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 212 positions in its portfolio as reported in the March 2021 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) 7.9 $34M 310k 108.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.7 $33M 126k 260.28
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.3 $23M 62k 364.30
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $14M 190k 72.05
Apple Common Stock (AAPL) 3.2 $13M 110k 122.15
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.8 $12M 186k 64.36
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.6 $11M 27k 397.82
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.2 $9.4M 20k 476.03
SPDR S&P 500 Mutual Fund/sto (SPY) 2.1 $8.7M 22k 396.32
First Trust Low Mutual Fund/gov (LMBS) 1.9 $8.3M 162k 51.06
Microsoft Corp Common Stock (MSFT) 1.8 $7.5M 32k 235.78
Amazon Common Stock (AMZN) 1.7 $7.0M 2.3k 3094.11
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.4 $6.1M 53k 116.06
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.3 $5.6M 61k 91.60
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $5.1M 68k 75.87
Alphabet Common Stock (GOOGL) 1.2 $5.1M 2.5k 2062.65
Vanguard Value Index Mutual Fund/sto (VTV) 1.2 $5.0M 38k 131.47
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.2 $4.9M 54k 91.85
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $4.8M 20k 243.02
Facebook Common Stock (META) 1.1 $4.6M 16k 294.54
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.1 $4.5M 53k 84.72
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.0 $4.3M 53k 82.51
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.2M 76k 55.82
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $4.0M 18k 221.34
Vanguard Small Cap Etf Mutual Fund/sto (VB) 1.0 $4.0M 19k 214.06
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $3.9M 36k 107.82
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.9 $3.9M 73k 53.34
Abbott Laboratories Common Stock (ABT) 0.9 $3.7M 31k 119.85
Adobe Systems Common Stock (ADBE) 0.9 $3.7M 7.8k 475.34
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.4M 22k 152.26
Visa Common Stock (V) 0.8 $3.3M 16k 211.71
Alphabet Common Stock (GOOG) 0.7 $3.2M 1.5k 2068.45
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $3.1M 27k 113.84
Unitedhealth Group Common Stock (UNH) 0.7 $2.9M 7.8k 372.10
Home Depot Common Stock (HD) 0.7 $2.8M 9.1k 305.24
Accenture Foreign Stock (ACN) 0.6 $2.6M 9.5k 276.29
Procter & Gamble Common Stock (PG) 0.6 $2.5M 19k 135.42
Illinois Tool Works Common Stock (ITW) 0.6 $2.4M 11k 221.50
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.4M 49k 49.11
Nextera Energy Common Stock (NEE) 0.6 $2.4M 32k 75.61
Chevron Corp Common Stock (CVX) 0.5 $2.3M 22k 104.78
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $2.2M 21k 108.18
Bank Of America Corp Common Stock (BAC) 0.5 $2.2M 58k 38.69
Merck & Co Common Stock (MRK) 0.5 $2.2M 28k 77.10
Disney Walt Common Stock (DIS) 0.5 $2.1M 12k 184.51
Verizon Communications Common Stock (VZ) 0.5 $2.1M 37k 58.14
Salesforce.com Common Stock (CRM) 0.5 $2.1M 10k 211.87
Philip Morris International Common Stock (PM) 0.5 $2.0M 23k 88.73
Nike Common Stock (NKE) 0.5 $2.0M 15k 132.87
Broadcom Common Stock (AVGO) 0.5 $2.0M 4.4k 463.56
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.5 $2.0M 30k 67.98
Pepsico Common Stock (PEP) 0.5 $1.9M 14k 141.43
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.5 $1.9M 26k 73.94
Pfizer Common Stock (PFE) 0.4 $1.9M 51k 36.23
The Bank Of New York Company Common Stock (BK) 0.4 $1.8M 39k 47.29
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.8M 8.0k 221.00
Honeywell International Common Stock (HON) 0.4 $1.7M 7.7k 217.14
Micron Technology Common Stock (MU) 0.4 $1.7M 19k 88.19
At&t Common Stock (T) 0.4 $1.6M 54k 30.26
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $1.6M 14k 118.25
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 9.9k 164.37
Costco Wholesale Corp Common Stock (COST) 0.4 $1.6M 4.6k 352.47
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.6M 11k 151.51
Mastercard Common Stock (MA) 0.4 $1.6M 4.4k 356.04
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.6M 48k 32.97
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.4 $1.5M 31k 49.05
Paypal Hldgs Common Stock (PYPL) 0.4 $1.5M 6.2k 242.88
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.4M 11k 134.91
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $1.4M 28k 52.07
Eaton Corp Foreign Stock (ETN) 0.3 $1.4M 10k 138.27
Csx Corp Common Stock (CSX) 0.3 $1.4M 14k 96.40
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.4M 8.2k 165.60
Trane Technologies Foreign Stock (TT) 0.3 $1.3M 8.1k 165.56
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 26k 51.69
Comcast Corp Common Stock (CMCSA) 0.3 $1.3M 24k 54.11
Coca Cola Common Stock (KO) 0.3 $1.3M 25k 52.70
Duke Energy Corp Common Stock (DUK) 0.3 $1.3M 13k 96.51
Eli Lilly & Co Common Stock (LLY) 0.3 $1.2M 6.6k 186.84
Netflix Common Stock (NFLX) 0.3 $1.2M 2.3k 521.46
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 5.3k 224.10
Southern Common Stock (SO) 0.3 $1.2M 19k 62.17
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M 11k 109.24
American Tower Corp Common Stock (AMT) 0.3 $1.2M 4.9k 238.97
Tesla Common Stock (TSLA) 0.3 $1.1M 1.7k 668.02
Texas Instruments Common Stock (TXN) 0.3 $1.1M 5.9k 188.97
Cdn Imperial Bk Foreign Stock (CM) 0.3 $1.1M 11k 97.82
Automatic Data Processing Common Stock (ADP) 0.3 $1.1M 5.9k 188.55
Align Technology Common Stock (ALGN) 0.3 $1.1M 2.0k 541.44
Bce Foreign Stock (BCE) 0.3 $1.1M 24k 45.14
Zoetis Common Stock (ZTS) 0.3 $1.1M 6.8k 157.52
Celanese Corp Common Stock (CE) 0.3 $1.1M 7.1k 149.87
Nvidia Corp Common Stock (NVDA) 0.2 $1.1M 2.0k 534.00
Intel Corp Common Stock (INTC) 0.2 $1.0M 16k 64.03
Dominion Energy Common Stock (D) 0.2 $995k 13k 75.94
Servicenow Common Stock (NOW) 0.2 $981k 2.0k 500.00
Crown Castle Intl Corp Common Stock (CCI) 0.2 $977k 5.7k 172.21
Vodafone Group Foreign Stock (VOD) 0.2 $943k 51k 18.43
National Grid Foreign Stock (NGG) 0.2 $924k 16k 59.21
Altria Group Common Stock (MO) 0.2 $914k 18k 51.19
Autodesk Common Stock (ADSK) 0.2 $912k 3.3k 277.20
Agilent Technologies Common Stock (A) 0.2 $871k 6.8k 127.19
International Business Machs Common Stock (IBM) 0.2 $867k 6.5k 133.22
Walmart Common Stock (WMT) 0.2 $849k 6.2k 135.86
Intercontinentalexchange Group Common Stock (ICE) 0.2 $847k 7.6k 111.62
Schwab Charles Corp Common Stock (SCHW) 0.2 $846k 13k 65.19
British American Tobacco Foreign Stock (BTI) 0.2 $790k 20k 38.72
Amgen Common Stock (AMGN) 0.2 $789k 3.2k 248.74
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $789k 3.8k 206.82
Berkshire Hathaway Common Stock (BRK.B) 0.2 $783k 3.1k 255.38
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $760k 8.1k 94.01
Gartner Common Stock (IT) 0.2 $726k 4.0k 182.55
Lowes Companies Common Stock (LOW) 0.2 $726k 3.8k 190.15
3M Common Stock (MMM) 0.2 $724k 3.8k 192.67
Enbridge Foreign Stock (ENB) 0.2 $715k 20k 36.39
Unilever Foreign Stock (UL) 0.2 $707k 13k 55.83
Gilead Sciences Common Stock (GILD) 0.2 $706k 11k 64.62
Mondelez Intl Common Stock (MDLZ) 0.2 $689k 12k 58.49
United Parcel Service Common Stock (UPS) 0.2 $682k 4.0k 169.92
Monster Beverage Corp Common Stock (MNST) 0.2 $672k 7.4k 91.14
Applied Materials Common Stock (AMAT) 0.2 $657k 4.9k 133.65
Voya Finl Common Stock (VOYA) 0.2 $645k 10k 63.68
Glaxosmithkline Foreign Stock 0.1 $620k 17k 35.70
Illumina Common Stock (ILMN) 0.1 $611k 1.6k 383.79
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.1 $607k 15k 41.10
Yum! Brands Common Stock (YUM) 0.1 $605k 5.6k 108.17
Southwest Airlines Common Stock (LUV) 0.1 $602k 9.9k 61.11
Astrazeneca Foreign Stock (AZN) 0.1 $601k 12k 49.71
Huntington Bancshares Common Stock (HBAN) 0.1 $592k 38k 15.72
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $592k 17k 34.03
Kimberly Clark Corp Common Stock (KMB) 0.1 $583k 4.2k 139.08
Deere & Co Common Stock (DE) 0.1 $569k 1.5k 374.10
Ppl Corp Common Stock (PPL) 0.1 $539k 19k 28.83
Pnc Financial Services Group Common Stock (PNC) 0.1 $518k 3.0k 175.36
American Electric Power Common Stock (AEP) 0.1 $518k 6.1k 84.69
Thermo Fisher Scientific Common Stock (TMO) 0.1 $517k 1.1k 456.71
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $510k 4.0k 128.14
Valero Energy Corp Common Stock (VLO) 0.1 $504k 7.0k 71.54
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $501k 4.0k 124.69
Bristol-myers Squibb Common Stock (BMY) 0.1 $490k 7.8k 63.15
American Express Common Stock (AXP) 0.1 $485k 3.4k 141.40
Regions Financial Corp Common Stock (RF) 0.1 $475k 23k 20.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $463k 1.3k 369.81
Intuitive Surgical Common Stock (ISRG) 0.1 $451k 611.00 738.13
Nucor Corp Common Stock (NUE) 0.1 $448k 5.6k 80.26
Danaher Corp Common Stock (DHR) 0.1 $421k 1.9k 225.01
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $418k 7.1k 59.29
Medtronic Foreign Stock (MDT) 0.1 $415k 3.5k 118.10
Caterpillar Common Stock (CAT) 0.1 $413k 1.8k 231.89
Constellation Brands Common Stock (STZ) 0.1 $412k 1.8k 227.88
Lennar Corp Common Stock (LEN) 0.1 $412k 4.1k 101.35
Asml Holding Nv Foreign Stock (ASML) 0.1 $405k 656.00 617.38
General Mills Common Stock (GIS) 0.1 $404k 6.6k 61.42
Kla-tencor Corp Common Stock (KLAC) 0.1 $383k 1.2k 330.74
Msci Common Stock (MSCI) 0.1 $378k 902.00 419.07
Exelon Corp Common Stock (EXC) 0.1 $378k 8.6k 43.76
Cigna Corp Common Stock (CI) 0.1 $363k 1.5k 241.68
Qualcomm Common Stock (QCOM) 0.1 $360k 2.7k 132.74
Synchrony Finl Common Stock (SYF) 0.1 $357k 8.8k 40.67
Wells Fargo & Co Common Stock (WFC) 0.1 $351k 9.0k 39.08
Ameriprise Financial Common Stock (AMP) 0.1 $351k 1.5k 232.30
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $346k 5.0k 69.20
Lam Research Corp Common Stock (LRCX) 0.1 $345k 580.00 594.83
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $344k 6.3k 54.73
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $342k 955.00 358.12
Sanofi Foreign Stock (SNY) 0.1 $341k 6.9k 49.57
Advanced Micro Devices Common Stock (AMD) 0.1 $339k 4.3k 78.47
Ishares Gold Trust Mutual Fund/sto 0.1 $338k 21k 16.27
Ingersoll Rand Common Stock (IR) 0.1 $337k 6.8k 49.22
Analog Devices Common Stock (ADI) 0.1 $336k 2.2k 155.20
Diageo Foreign Stock (DEO) 0.1 $329k 2.0k 163.77
Oracle Corp Common Stock (ORCL) 0.1 $327k 4.7k 70.07
Air Products & Chemicals Common Stock (APD) 0.1 $312k 1.1k 281.59
Cvs Health Corporation Common Stock (CVS) 0.1 $306k 4.1k 75.22
Citizens Finl Group Common Stock (CFG) 0.1 $304k 6.9k 44.18
Tc Energy Corp Foreign Stock (TRP) 0.1 $300k 6.6k 45.79
Cme Group Common Stock (CME) 0.1 $298k 1.5k 204.25
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $293k 11k 26.26
Hdfc Bank Foreign Stock (HDB) 0.1 $290k 3.7k 77.64
Ally Finl Common Stock (ALLY) 0.1 $285k 6.3k 45.22
Darden Restaurants Common Stock (DRI) 0.1 $267k 1.9k 142.02
S&p Global Common Stock (SPGI) 0.1 $262k 743.00 352.62
Invesco Foreign Stock (IVZ) 0.1 $260k 10k 25.26
Truist Finl Corp Common Stock (TFC) 0.1 $259k 4.4k 58.40
Citrix Systems Common Stock 0.1 $253k 1.8k 140.40
Baxter International Common Stock (BAX) 0.1 $252k 3.0k 84.28
Marvell Technology Group Foreign Stock 0.1 $252k 5.2k 48.92
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $249k 4.0k 62.19
BP Foreign Stock (BP) 0.1 $247k 10k 24.31
Reliance Steel & Aluminum Common Stock (RS) 0.1 $242k 1.6k 152.20
Nxp Semiconductors N V Foreign Stock (NXPI) 0.1 $242k 1.2k 201.67
Seagate Technology Foreign Stock 0.1 $236k 3.1k 76.87
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $235k 1.5k 159.65
Starwood Ppty Tr Common Stock (STWD) 0.1 $234k 9.5k 24.71
Intuit Common Stock (INTU) 0.1 $233k 608.00 383.22
Lauder Estee Cos Common Stock (EL) 0.1 $233k 801.00 290.89
Tjx Cos Common Stock (TJX) 0.1 $232k 3.5k 66.12
Dollar General Corp Common Stock (DG) 0.1 $229k 1.1k 202.30
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $226k 2.6k 87.26
Motorola Solutions Common Stock (MSI) 0.1 $226k 1.2k 188.33
T Rowe Price Group Common Stock (TROW) 0.1 $219k 1.3k 171.90
Ebay Common Stock (EBAY) 0.1 $214k 3.5k 61.13
Aes Corp Common Stock (AES) 0.1 $214k 8.0k 26.75
Leggett & Platt Common Stock (LEG) 0.0 $206k 4.5k 45.56
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $205k 1.7k 122.98
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $204k 2.3k 87.63
Corning Common Stock (GLW) 0.0 $204k 4.7k 43.42
Dupont De Nemours Common Stock (DD) 0.0 $203k 2.6k 77.39
Apple Hospitality Reit Common Stock (APLE) 0.0 $197k 14k 14.57
New York Community Bancorp Common Stock (NYCB) 0.0 $150k 12k 12.61
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $98k 29k 3.36
Lloyds Banking Group Foreign Stock (LYG) 0.0 $42k 18k 2.33
Banco Santander Sa Foreign Stock (SAN) 0.0 $36k 11k 3.39