Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 232 positions in its portfolio as reported in the September 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) 7.5 $36M 326k 109.19
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.3 $35M 132k 263.07
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.3 $25M 64k 394.40
Apple Common Stock (AAPL) 3.9 $18M 130k 141.50
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.1 $15M 199k 74.25
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.5 $12M 28k 430.83
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.5 $12M 195k 61.76
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $9.6M 22k 429.16
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.0 $9.4M 20k 480.86
Microsoft Corp Common Stock (MSFT) 1.9 $9.0M 32k 281.91
First Trust Low Mutual Fund/gov (LMBS) 1.7 $8.0M 159k 50.58
Amazon Common Stock (AMZN) 1.6 $7.5M 2.3k 3284.84
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.5 $6.9M 60k 116.16
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.4 $6.6M 81k 82.41
Alphabet Common Stock (GOOGL) 1.4 $6.6M 2.5k 2673.60
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.3 $6.4M 63k 101.79
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.3 $6.0M 61k 98.38
Facebook Common Stock (META) 1.2 $5.5M 16k 339.35
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $5.4M 20k 274.05
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.1 $5.4M 69k 78.01
Vanguard Value Index Mutual Fund/sto (VTV) 1.1 $5.3M 39k 135.38
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.0 $4.7M 55k 85.45
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.7M 79k 58.81
Adobe Systems Common Stock (ADBE) 1.0 $4.6M 8.0k 575.74
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.9 $4.4M 19k 236.76
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $4.3M 40k 107.57
Alphabet Common Stock (GOOG) 0.9 $4.3M 1.6k 2665.21
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $4.2M 19k 218.66
Abbott Laboratories Common Stock (ABT) 0.8 $3.9M 33k 118.11
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.8M 23k 163.66
Bank Of America Corp Common Stock (BAC) 0.8 $3.8M 90k 42.45
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.8 $3.8M 75k 50.38
Visa Common Stock (V) 0.7 $3.5M 16k 222.73
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $3.4M 30k 114.83
Unitedhealth Group Common Stock (UNH) 0.6 $3.1M 7.9k 390.72
Home Depot Common Stock (HD) 0.6 $3.0M 9.1k 328.23
Accenture Foreign Stock (ACN) 0.6 $2.9M 9.1k 319.96
Nextera Energy Common Stock (NEE) 0.6 $2.9M 37k 78.52
Disney Walt Common Stock (DIS) 0.6 $2.9M 17k 169.18
Salesforce.com Common Stock (CRM) 0.6 $2.8M 11k 271.20
Johnson & Johnson Common Stock (JNJ) 0.6 $2.7M 17k 161.51
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.5 $2.6M 51k 50.49
Procter & Gamble Common Stock (PG) 0.5 $2.6M 18k 139.83
Pfizer Common Stock (PFE) 0.5 $2.4M 57k 43.01
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $2.3M 22k 107.85
Chevron Corp Common Stock (CVX) 0.5 $2.3M 23k 101.44
Merck & Co Common Stock (MRK) 0.5 $2.3M 31k 75.11
Illinois Tool Works Common Stock (ITW) 0.5 $2.3M 11k 206.63
Philip Morris International Common Stock (PM) 0.5 $2.3M 24k 94.80
Nike Common Stock (NKE) 0.5 $2.2M 15k 145.23
Pepsico Common Stock (PEP) 0.4 $2.1M 14k 150.44
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.4 $2.1M 29k 73.91
Comcast Corp Common Stock (CMCSA) 0.4 $2.1M 38k 55.93
Verizon Communications Common Stock (VZ) 0.4 $2.1M 38k 54.01
Broadcom Common Stock (AVGO) 0.4 $2.0M 4.2k 484.96
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $2.0M 26k 78.23
Bank New York Mellon Corp Common Stock (BK) 0.4 $2.0M 38k 51.84
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.9M 12k 156.52
Costco Wholesale Corp Common Stock (COST) 0.4 $1.8M 4.0k 449.45
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.8M 8.2k 218.73
Nvidia Corp Common Stock (NVDA) 0.3 $1.6M 7.9k 207.15
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.3 $1.6M 48k 34.40
Mastercard Common Stock (MA) 0.3 $1.6M 4.7k 347.63
Honeywell International Common Stock (HON) 0.3 $1.6M 7.6k 212.29
Paypal Hldgs Common Stock (PYPL) 0.3 $1.6M 6.1k 260.21
At&t Common Stock (T) 0.3 $1.6M 59k 27.01
Duke Energy Corp Common Stock (DUK) 0.3 $1.6M 16k 97.60
Eli Lilly & Co Common Stock (LLY) 0.3 $1.6M 6.8k 231.12
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $1.5M 29k 52.09
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.5M 11k 139.61
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $1.5M 14k 111.62
Netflix Common Stock (NFLX) 0.3 $1.5M 2.5k 610.19
Eaton Corp Foreign Stock (ETN) 0.3 $1.5M 10k 149.33
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.5M 8.6k 169.21
Coca Cola Common Stock (KO) 0.3 $1.4M 27k 52.49
Trane Technologies Foreign Stock (TT) 0.3 $1.4M 8.2k 172.66
Cisco Systems Common Stock (CSCO) 0.3 $1.4M 25k 54.44
Zoetis Common Stock (ZTS) 0.3 $1.3M 6.9k 194.20
Micron Technology Common Stock (MU) 0.3 $1.3M 19k 70.99
Bce Foreign Stock (BCE) 0.3 $1.3M 26k 50.04
Csx Corp Common Stock (CSX) 0.3 $1.3M 43k 29.75
American Tower Corp Common Stock (AMT) 0.3 $1.3M 4.8k 265.41
Mcdonalds Corp Common Stock (MCD) 0.3 $1.3M 5.2k 241.04
Southern Common Stock (SO) 0.3 $1.3M 20k 61.98
Cdn Imperial Bk Foreign Stock (CM) 0.3 $1.3M 11k 111.31
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $1.2M 24k 50.00
Align Technology Common Stock (ALGN) 0.3 $1.2M 1.8k 665.37
Servicenow Common Stock (NOW) 0.3 $1.2M 1.9k 622.45
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 11k 110.29
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 5.7k 199.93
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.2 $1.1M 25k 45.68
Texas Instruments Common Stock (TXN) 0.2 $1.1M 5.9k 192.22
Gartner Common Stock (IT) 0.2 $1.1M 3.6k 303.74
Agilent Technologies Common Stock (A) 0.2 $1.1M 6.8k 157.50
Celanese Corp Common Stock (CE) 0.2 $1.1M 7.1k 150.62
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.0M 5.8k 173.32
Dominion Energy Common Stock (D) 0.2 $991k 14k 73.04
Autodesk Common Stock (ADSK) 0.2 $978k 3.4k 285.30
National Grid Foreign Stock (NGG) 0.2 $960k 16k 59.63
Schwab Charles Corp Common Stock (SCHW) 0.2 $935k 13k 72.81
International Business Machs Common Stock (IBM) 0.2 $931k 6.7k 138.87
Intel Corp Common Stock (INTC) 0.2 $928k 17k 53.28
Walmart Common Stock (WMT) 0.2 $869k 6.2k 139.31
Gilead Sciences Common Stock (GILD) 0.2 $867k 12k 69.82
Intercontinentalexchange Group Common Stock (ICE) 0.2 $861k 7.5k 114.86
Berkshire Hathaway Common Stock (BRK.B) 0.2 $854k 3.1k 272.84
Vodafone Group Foreign Stock (VOD) 0.2 $852k 55k 15.45
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $847k 3.8k 222.02
Enbridge Foreign Stock (ENB) 0.2 $842k 21k 39.82
British American Tobacco Foreign Stock (BTI) 0.2 $824k 23k 35.27
Altria Group Common Stock (MO) 0.2 $812k 18k 45.53
Conocophillips Common Stock (COP) 0.2 $797k 12k 67.81
Unilever Foreign Stock (UL) 0.2 $791k 15k 54.25
Lowes Companies Common Stock (LOW) 0.2 $770k 3.8k 202.90
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $761k 8.0k 94.72
Astrazeneca Foreign Stock (AZN) 0.2 $718k 12k 60.09
Illumina Common Stock (ILMN) 0.1 $698k 1.7k 405.34
3M Common Stock (MMM) 0.1 $689k 3.9k 175.43
United Parcel Service Common Stock (UPS) 0.1 $689k 3.8k 182.00
Mondelez Intl Common Stock (MDLZ) 0.1 $684k 12k 58.21
Yum! Brands Common Stock (YUM) 0.1 $682k 5.6k 122.33
Amgen Common Stock (AMGN) 0.1 $678k 3.2k 212.81
Airbnb Common Stock (ABNB) 0.1 $674k 4.0k 167.75
Intuitive Surgical Common Stock (ISRG) 0.1 $670k 674.00 994.07
Applied Materials Common Stock (AMAT) 0.1 $658k 5.1k 128.82
Tesla Common Stock (TSLA) 0.1 $654k 843.00 775.80
Thermo Fisher Scientific Common Stock (TMO) 0.1 $644k 1.1k 570.92
Glaxosmithkline Foreign Stock 0.1 $644k 17k 38.25
Huntington Bancshares Common Stock (HBAN) 0.1 $636k 41k 15.47
Voya Finl Common Stock (VOYA) 0.1 $635k 10k 61.40
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $634k 17k 37.52
Monster Beverage Corp Common Stock (MNST) 0.1 $628k 7.1k 88.80
American Electric Power Common Stock (AEP) 0.1 $588k 7.2k 81.21
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $580k 3.9k 148.57
Danaher Corp Common Stock (DHR) 0.1 $579k 1.9k 304.42
American Express Common Stock (AXP) 0.1 $572k 3.4k 167.50
Kimberly Clark Corp Common Stock (KMB) 0.1 $557k 4.2k 132.61
Kroger Common Stock (KR) 0.1 $553k 14k 40.44
Ppl Corp Common Stock (PPL) 0.1 $551k 20k 27.86
Nucor Corp Common Stock (NUE) 0.1 $549k 5.6k 98.46
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $548k 4.2k 130.14
Msci Common Stock (MSCI) 0.1 $548k 900.00 608.89
Deere & Co Common Stock (DE) 0.1 $510k 1.5k 335.31
Southwest Airlines Common Stock (LUV) 0.1 $506k 9.8k 51.43
Valero Energy Corp Common Stock (VLO) 0.1 $496k 7.0k 70.54
Asml Holding Nv Foreign Stock (ASML) 0.1 $492k 660.00 745.45
Regions Financial Corp Common Stock (RF) 0.1 $473k 22k 21.32
Medtronic Foreign Stock (MDT) 0.1 $462k 3.7k 125.24
Bristol-myers Squibb Common Stock (BMY) 0.1 $458k 7.7k 59.26
Advanced Micro Devices Common Stock (AMD) 0.1 $445k 4.3k 103.01
General Mills Common Stock (GIS) 0.1 $443k 7.4k 59.90
Exelon Corp Common Stock (EXC) 0.1 $434k 9.0k 48.36
Lockheed Martin Corp Common Stock (LMT) 0.1 $431k 1.2k 345.08
First Tr Managd Mun Etf Mutual Funds/mu (FMB) 0.1 $429k 7.6k 56.82
Raytheon Technologies Corp Common Stock (RTX) 0.1 $424k 4.9k 85.97
Ameriprise Financial Common Stock (AMP) 0.1 $423k 1.6k 264.38
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $420k 7.0k 60.04
Wells Fargo & Co Common Stock (WFC) 0.1 $414k 8.9k 46.40
Oracle Corp Common Stock (ORCL) 0.1 $407k 4.7k 87.10
Pnc Financial Services Group Common Stock (PNC) 0.1 $405k 2.1k 195.46
Kla-tencor Corp Common Stock (KLAC) 0.1 $389k 1.2k 334.48
Diageo Foreign Stock (DEO) 0.1 $388k 2.0k 193.55
Synchrony Finl Common Stock (SYF) 0.1 $385k 7.9k 48.93
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $383k 955.00 401.05
Lennar Corp Common Stock (LEN) 0.1 $380k 4.1k 93.57
Constellation Brands Common Stock (STZ) 0.1 $380k 1.8k 210.76
Tc Energy Corp Foreign Stock (TRP) 0.1 $377k 7.8k 48.14
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $368k 5.0k 73.60
General Electric Common Stock (GE) 0.1 $367k 3.6k 103.15
Analog Devices Common Stock (ADI) 0.1 $363k 2.2k 167.67
Atlassian Corp Foreign Stock 0.1 $361k 923.00 391.12
BP Foreign Stock (BP) 0.1 $359k 13k 27.35
Cvs Health Corporation Common Stock (CVS) 0.1 $355k 4.2k 84.83
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $348k 5.6k 62.09
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $347k 10k 33.40
Ingersoll Rand Common Stock (IR) 0.1 $341k 6.8k 50.47
Qualcomm Common Stock (QCOM) 0.1 $341k 2.6k 128.92
Ally Finl Common Stock (ALLY) 0.1 $333k 6.5k 51.03
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $331k 6.1k 54.67
Sanofi Foreign Stock (SNY) 0.1 $330k 6.9k 48.05
Lam Research Corp Common Stock (LRCX) 0.1 $329k 578.00 569.20
Caterpillar Common Stock (CAT) 0.1 $327k 1.7k 192.24
Intuit Common Stock (INTU) 0.1 $324k 601.00 539.10
Citizens Finl Group Common Stock (CFG) 0.1 $323k 6.9k 47.02
Marvell Technology Group Common Stock (MRVL) 0.1 $322k 5.3k 60.40
Truist Finl Corp Common Stock (TFC) 0.1 $318k 5.4k 58.62
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $315k 11k 28.23
Cigna Corp Common Stock (CI) 0.1 $301k 1.5k 199.87
Schwab Strategic Tr Mutual Fund/sto (SCHX) 0.1 $297k 2.9k 104.10
Blackrock Common Stock (BLK) 0.1 $290k 346.00 838.15
Darden Restaurants Common Stock (DRI) 0.1 $285k 1.9k 151.60
Air Products & Chemicals Common Stock (APD) 0.1 $284k 1.1k 256.32
Cme Group Common Stock (CME) 0.1 $282k 1.5k 193.28
Charles River Laboratories Common Stock (CRL) 0.1 $281k 680.00 413.24
S&p Global Common Stock (SPGI) 0.1 $280k 658.00 425.53
Motorola Solutions Common Stock (MSI) 0.1 $278k 1.2k 232.44
Palo Alto Networks Common Stock (PANW) 0.1 $270k 564.00 478.72
Marathon Pete Corp Common Stock (MPC) 0.1 $256k 4.1k 61.91
Hdfc Bank Foreign Stock (HDB) 0.1 $255k 3.5k 73.05
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $253k 3.1k 82.41
T Rowe Price Group Common Stock (TROW) 0.1 $249k 1.3k 196.68
Mercadolibre Common Stock (MELI) 0.1 $249k 148.00 1682.43
Invesco Foreign Stock (IVZ) 0.1 $247k 10k 24.07
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $243k 1.5k 164.52
Ebay Common Stock (EBAY) 0.1 $243k 3.5k 69.67
Lauder Estee Cos Common Stock (EL) 0.1 $240k 801.00 299.63
Baxter International Common Stock (BAX) 0.1 $240k 3.0k 80.40
Allstate Corp Common Stock (ALL) 0.0 $237k 1.9k 127.56
Nxp Semiconductors N V Foreign Stock (NXPI) 0.0 $235k 1.2k 195.83
Tjx Cos Common Stock (TJX) 0.0 $231k 3.5k 66.08
Starwood Ppty Tr Common Stock (STWD) 0.0 $231k 9.5k 24.39
Carrier Global Corporation Common Stock (CARR) 0.0 $228k 4.4k 51.88
Reliance Steel & Aluminum Common Stock (RS) 0.0 $226k 1.6k 142.14
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $223k 2.3k 95.79
Realty Income Corp Common Stock (O) 0.0 $223k 3.4k 64.76
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $222k 1.6k 134.79
Target Corp Common Stock (TGT) 0.0 $220k 961.00 228.93
Williams Companies Common Stock (WMB) 0.0 $220k 8.5k 25.96
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $218k 2.5k 87.55
Apple Hospitality Reit Common Stock (APLE) 0.0 $213k 14k 15.75
Public Service Enterprise Group Common Stock (PEG) 0.0 $210k 3.5k 60.85
Hartford Financial Services Common Stock (HIG) 0.0 $207k 3.0k 70.10
Digital Realty Trust Common Stock (DLR) 0.0 $203k 1.4k 144.38
Leggett & Platt Common Stock (LEG) 0.0 $202k 4.5k 44.75
The Travelers Companies Common Stock (TRV) 0.0 $202k 1.3k 151.99
Goldman Sachs Group Common Stock (GS) 0.0 $202k 534.00 378.28
Svb Finl Group Common Stock (SIVBQ) 0.0 $202k 313.00 645.37
Us Bancorp Del Common Stock (USB) 0.0 $202k 3.4k 59.59
Equinix Common Stock (EQIX) 0.0 $201k 254.00 791.34
New York Community Bancorp Common Stock (NYCB) 0.0 $153k 12k 12.86
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $112k 29k 3.84
Banco Santander Sa Foreign Stock (SAN) 0.0 $0 11k 0.00