Coconut Grove Bank

Grove Bank & Trust as of June 30, 2021

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 221 positions in its portfolio as reported in the June 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) 7.8 $36M 318k 112.98
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.5 $35M 129k 268.73
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.2 $24M 61k 393.52
Apple Common Stock (AAPL) 3.4 $16M 113k 136.96
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $15M 197k 74.86
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.9 $13M 200k 66.99
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.6 $12M 28k 429.92
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.1 $9.7M 20k 491.00
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $9.4M 22k 428.08
Microsoft Corp Common Stock (MSFT) 1.8 $8.5M 31k 270.92
First Trust Low Mutual Fund/gov (LMBS) 1.7 $8.0M 157k 50.90
Amazon Common Stock (AMZN) 1.7 $7.8M 2.3k 3440.32
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.4 $6.4M 55k 117.20
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.3 $6.0M 61k 98.75
Alphabet Common Stock (GOOGL) 1.3 $6.0M 2.5k 2441.86
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.2 $5.7M 57k 101.80
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $5.6M 68k 82.70
Facebook Common Stock (META) 1.2 $5.4M 16k 347.68
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $5.4M 68k 78.88
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $5.3M 20k 271.46
Vanguard Value Index Mutual Fund/sto (VTV) 1.1 $5.2M 38k 137.45
Exxon Mobil Corp Common Stock (XOM) 1.1 $4.9M 77k 63.07
Adobe Systems Common Stock (ADBE) 1.0 $4.6M 7.8k 585.64
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.0 $4.5M 52k 85.89
Abbott Laboratories Common Stock (ABT) 1.0 $4.4M 38k 115.93
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.9 $4.4M 18k 237.33
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $4.3M 19k 225.30
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.9 $4.2M 76k 55.14
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $4.0M 37k 107.81
Alphabet Common Stock (GOOG) 0.8 $3.8M 1.5k 2506.57
Visa Common Stock (V) 0.8 $3.6M 16k 233.81
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.5M 22k 155.54
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $3.1M 27k 115.34
Unitedhealth Group Common Stock (UNH) 0.7 $3.1M 7.7k 400.44
Home Depot Common Stock (HD) 0.6 $2.9M 9.1k 318.92
Accenture Foreign Stock (ACN) 0.6 $2.8M 9.4k 294.84
Bank Of America Corp Common Stock (BAC) 0.6 $2.7M 66k 41.23
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.5M 50k 51.52
Procter & Gamble Common Stock (PG) 0.5 $2.5M 19k 134.91
Illinois Tool Works Common Stock (ITW) 0.5 $2.5M 11k 223.58
Salesforce.com Common Stock (CRM) 0.5 $2.5M 10k 244.27
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $2.4M 22k 112.62
Philip Morris International Common Stock (PM) 0.5 $2.4M 24k 99.10
Chevron Corp Common Stock (CVX) 0.5 $2.4M 23k 104.72
Nike Common Stock (NKE) 0.5 $2.4M 15k 154.49
Nextera Energy Common Stock (NEE) 0.5 $2.3M 32k 73.26
Merck & Co Common Stock (MRK) 0.5 $2.3M 30k 77.79
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.5 $2.2M 29k 75.89
Verizon Communications Common Stock (VZ) 0.5 $2.1M 38k 56.04
Pfizer Common Stock (PFE) 0.5 $2.1M 54k 39.17
Broadcom Common Stock (AVGO) 0.5 $2.1M 4.4k 476.80
Pepsico Common Stock (PEP) 0.5 $2.1M 14k 148.16
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $2.1M 26k 79.26
Disney Walt Common Stock (DIS) 0.4 $2.0M 12k 175.81
Bank New York Mellon Corp Common Stock (BK) 0.4 $2.0M 38k 51.24
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.8M 12k 158.65
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.8M 8.0k 229.38
Costco Wholesale Corp Common Stock (COST) 0.4 $1.8M 4.6k 395.71
Paypal Hldgs Common Stock (PYPL) 0.4 $1.8M 6.1k 291.50
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $1.7M 32k 54.31
Honeywell International Common Stock (HON) 0.4 $1.7M 7.7k 219.43
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.6M 48k 34.63
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.4 $1.6M 31k 53.87
At&t Common Stock (T) 0.4 $1.6M 57k 28.77
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $1.6M 14k 120.14
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 9.9k 164.72
Mastercard Common Stock (MA) 0.3 $1.6M 4.4k 365.20
Micron Technology Common Stock (MU) 0.3 $1.6M 19k 84.96
Nvidia Corp Common Stock (NVDA) 0.3 $1.6M 2.0k 800.30
Eli Lilly & Co Common Stock (LLY) 0.3 $1.5M 6.6k 229.51
Trane Technologies Foreign Stock (TT) 0.3 $1.5M 8.1k 184.15
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.5M 11k 140.51
Eaton Corp Foreign Stock (ETN) 0.3 $1.5M 10k 148.23
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.4M 8.3k 173.66
Coca Cola Common Stock (KO) 0.3 $1.4M 27k 54.10
Medtronic Foreign Stock (MDT) 0.3 $1.4M 11k 124.10
Cisco Systems Common Stock (CSCO) 0.3 $1.4M 26k 53.02
Cdn Imperial Bk Foreign Stock (CM) 0.3 $1.4M 12k 113.86
Comcast Corp Common Stock (CMCSA) 0.3 $1.4M 24k 57.01
Csx Corp Common Stock (CSX) 0.3 $1.4M 43k 32.08
Duke Energy Corp Common Stock (DUK) 0.3 $1.3M 13k 98.72
American Tower Corp Common Stock (AMT) 0.3 $1.3M 4.9k 270.15
Zoetis Common Stock (ZTS) 0.3 $1.2M 6.7k 186.35
Bce Foreign Stock (BCE) 0.3 $1.2M 25k 49.31
Southern Common Stock (SO) 0.3 $1.2M 20k 60.51
Netflix Common Stock (NFLX) 0.3 $1.2M 2.3k 528.01
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 5.2k 231.08
Align Technology Common Stock (ALGN) 0.3 $1.2M 2.0k 611.22
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M 11k 111.83
Crown Castle Intl Corp Common Stock (CCI) 0.3 $1.2M 6.0k 194.99
Automatic Data Processing Common Stock (ADP) 0.3 $1.2M 5.8k 198.56
Texas Instruments Common Stock (TXN) 0.2 $1.1M 5.9k 192.22
Celanese Corp Common Stock (CE) 0.2 $1.1M 7.1k 151.60
National Grid Foreign Stock (NGG) 0.2 $1.1M 17k 63.94
Servicenow Common Stock (NOW) 0.2 $1.1M 1.9k 549.77
Agilent Technologies Common Stock (A) 0.2 $1.0M 6.8k 147.85
International Business Machs Common Stock (IBM) 0.2 $995k 6.8k 146.65
Dominion Energy Common Stock (D) 0.2 $994k 14k 73.55
Intel Corp Common Stock (INTC) 0.2 $976k 17k 56.12
Schwab Charles Corp Common Stock (SCHW) 0.2 $943k 13k 72.78
Vodafone Group Foreign Stock (VOD) 0.2 $941k 55k 17.12
Autodesk Common Stock (ADSK) 0.2 $932k 3.2k 291.98
Gartner Common Stock (IT) 0.2 $923k 3.8k 242.13
Intercontinentalexchange Group Common Stock (ICE) 0.2 $896k 7.6k 118.66
Walmart Common Stock (WMT) 0.2 $880k 6.2k 141.07
British American Tobacco Foreign Stock (BTI) 0.2 $873k 22k 39.33
Altria Group Common Stock (MO) 0.2 $851k 18k 47.71
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $850k 3.8k 222.80
Enbridge Foreign Stock (ENB) 0.2 $847k 21k 40.05
Berkshire Hathaway Common Stock (BRK.B) 0.2 $847k 3.0k 277.98
United Parcel Service Common Stock (UPS) 0.2 $834k 4.0k 208.05
Gilead Sciences Common Stock (GILD) 0.2 $832k 12k 68.82
Unilever Foreign Stock (UL) 0.2 $820k 14k 58.51
Amgen Common Stock (AMGN) 0.2 $789k 3.2k 243.89
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $788k 8.1k 97.75
3M Common Stock (MMM) 0.2 $778k 3.9k 198.76
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.2 $764k 17k 45.79
Illumina Common Stock (ILMN) 0.2 $745k 1.6k 473.02
Lowes Companies Common Stock (LOW) 0.2 $736k 3.8k 193.94
Mondelez Intl Common Stock (MDLZ) 0.2 $724k 12k 62.40
Astrazeneca Foreign Stock (AZN) 0.2 $714k 12k 59.81
Applied Materials Common Stock (AMAT) 0.2 $698k 4.9k 142.36
Glaxosmithkline Foreign Stock 0.1 $691k 17k 39.79
Monster Beverage Corp Common Stock (MNST) 0.1 $672k 7.4k 91.30
Yum! Brands Common Stock (YUM) 0.1 $643k 5.6k 115.11
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $638k 17k 36.68
Voya Finl Common Stock (VOYA) 0.1 $623k 10k 61.53
Huntington Bancshares Common Stock (HBAN) 0.1 $588k 41k 14.27
Thermo Fisher Scientific Common Stock (TMO) 0.1 $569k 1.1k 504.43
American Express Common Stock (AXP) 0.1 $564k 3.4k 165.15
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $563k 4.0k 140.12
American Electric Power Common Stock (AEP) 0.1 $562k 6.6k 84.53
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $559k 4.2k 132.75
Ppl Corp Common Stock (PPL) 0.1 $555k 20k 27.99
Intuitive Surgical Common Stock (ISRG) 0.1 $554k 602.00 920.27
Valero Energy Corp Common Stock (VLO) 0.1 $549k 7.0k 78.03
Kimberly Clark Corp Common Stock (KMB) 0.1 $545k 4.1k 133.82
Deere & Co Common Stock (DE) 0.1 $536k 1.5k 352.40
Nucor Corp Common Stock (NUE) 0.1 $535k 5.6k 95.95
Tesla Common Stock (TSLA) 0.1 $534k 785.00 680.25
Southwest Airlines Common Stock (LUV) 0.1 $522k 9.8k 53.06
Bristol-myers Squibb Common Stock (BMY) 0.1 $516k 7.7k 66.76
Danaher Corp Common Stock (DHR) 0.1 $499k 1.9k 268.28
Pnc Financial Services Group Common Stock (PNC) 0.1 $486k 2.5k 190.81
Regions Financial Corp Common Stock (RF) 0.1 $482k 24k 20.18
Msci Common Stock (MSCI) 0.1 $480k 900.00 533.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $473k 1.2k 378.70
General Mills Common Stock (GIS) 0.1 $437k 7.2k 60.97
Asml Holding Nv Foreign Stock (ASML) 0.1 $431k 624.00 690.71
Synchrony Finl Common Stock (SYF) 0.1 $426k 8.8k 48.52
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $423k 7.0k 60.47
Constellation Brands Common Stock (STZ) 0.1 $423k 1.8k 234.09
Advanced Micro Devices Common Stock (AMD) 0.1 $406k 4.3k 93.98
Wells Fargo & Co Common Stock (WFC) 0.1 $404k 8.9k 45.28
Lennar Corp Common Stock (LEN) 0.1 $403k 4.1k 99.24
Caterpillar Common Stock (CAT) 0.1 $387k 1.8k 217.91
Diageo Foreign Stock (DEO) 0.1 $386k 2.0k 192.31
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $381k 955.00 398.95
Exelon Corp Common Stock (EXC) 0.1 $380k 8.6k 44.26
Kla-tencor Corp Common Stock (KLAC) 0.1 $377k 1.2k 324.16
Lam Research Corp Common Stock (LRCX) 0.1 $377k 580.00 650.00
Ameriprise Financial Common Stock (AMP) 0.1 $375k 1.5k 249.17
Qualcomm Common Stock (QCOM) 0.1 $373k 2.6k 142.97
Analog Devices Common Stock (ADI) 0.1 $373k 2.2k 172.29
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $368k 5.0k 73.60
Tc Energy Corp Foreign Stock (TRP) 0.1 $364k 7.3k 49.57
Sanofi Foreign Stock (SNY) 0.1 $363k 6.9k 52.86
Oracle Corp Common Stock (ORCL) 0.1 $360k 4.6k 77.87
Cigna Corp Common Stock (CI) 0.1 $355k 1.5k 237.30
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $351k 5.6k 62.62
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $350k 10k 33.69
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $344k 6.3k 54.73
Cvs Health Corporation Common Stock (CVS) 0.1 $338k 4.1k 83.46
Ingersoll Rand Common Stock (IR) 0.1 $334k 6.8k 48.84
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $325k 11k 29.13
Air Products & Chemicals Common Stock (APD) 0.1 $319k 1.1k 287.91
Citizens Finl Group Common Stock (CFG) 0.1 $315k 6.9k 45.85
Ally Finl Common Stock (ALLY) 0.1 $314k 6.3k 49.88
Cme Group Common Stock (CME) 0.1 $310k 1.5k 212.47
S&p Global Common Stock (SPGI) 0.1 $305k 743.00 410.50
Blackrock Common Stock (BLK) 0.1 $303k 346.00 875.72
Marvell Technology Group Common Stock (MRVL) 0.1 $300k 5.2k 58.24
Schwab Strategic Tr Mutual Fund/sto (SCHX) 0.1 $297k 2.9k 104.10
Intuit Common Stock (INTU) 0.1 $295k 601.00 490.85
Invesco Foreign Stock (IVZ) 0.1 $275k 10k 26.73
Darden Restaurants Common Stock (DRI) 0.1 $274k 1.9k 145.74
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $270k 3.1k 87.95
BP Foreign Stock (BP) 0.1 $268k 10k 26.42
Truist Finl Corp Common Stock (TFC) 0.1 $268k 4.8k 55.45
Motorola Solutions Common Stock (MSI) 0.1 $259k 1.2k 216.56
Lauder Estee Cos Common Stock (EL) 0.1 $255k 801.00 318.35
Charles River Laboratories Common Stock (CRL) 0.1 $252k 680.00 370.59
T Rowe Price Group Common Stock (TROW) 0.1 $251k 1.3k 198.26
Starwood Ppty Tr Common Stock (STWD) 0.1 $248k 9.5k 26.19
Hdfc Bank Foreign Stock (HDB) 0.1 $247k 3.4k 73.21
Nxp Semiconductors N V Foreign Stock (NXPI) 0.1 $247k 1.2k 205.83
Mercadolibre Common Stock (MELI) 0.1 $246k 158.00 1556.96
Ebay Common Stock (EBAY) 0.1 $245k 3.5k 70.24
Dollar General Corp Common Stock (DG) 0.1 $244k 1.1k 216.31
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $244k 1.5k 165.76
Reliance Steel & Aluminum Common Stock (RS) 0.1 $240k 1.6k 150.94
Baxter International Common Stock (BAX) 0.1 $240k 3.0k 80.40
Atlassian Corp Foreign Stock 0.1 $237k 923.00 256.77
Tjx Cos Common Stock (TJX) 0.1 $236k 3.5k 67.51
Leggett & Platt Common Stock (LEG) 0.1 $234k 4.5k 51.84
Target Corp Common Stock (TGT) 0.1 $232k 961.00 241.42
Sap Aktiengesellschaft Foreign Stock (SAP) 0.1 $231k 1.6k 140.25
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $228k 2.6k 88.03
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $222k 2.3k 95.36
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.0 $220k 1.5k 147.14
Citrix Systems Common Stock 0.0 $211k 1.8k 117.09
Palo Alto Networks Common Stock (PANW) 0.0 $209k 564.00 370.57
Aes Corp Common Stock (AES) 0.0 $209k 8.0k 26.12
Apple Hospitality Reit Common Stock (APLE) 0.0 $206k 14k 15.23
Equinix Common Stock (EQIX) 0.0 $204k 254.00 803.15
Dupont De Nemours Common Stock (DD) 0.0 $203k 2.6k 77.39
Public Service Enterprise Group Common Stock (PEG) 0.0 $203k 3.4k 59.86
New York Community Bancorp Common Stock (NYCB) 0.0 $131k 12k 11.01
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $115k 29k 3.94
Lloyds Banking Group Foreign Stock (LYG) 0.0 $46k 18k 2.56
Banco Santander Sa Foreign Stock (SAN) 0.0 $42k 11k 3.96