Coconut Grove Bank

Grove Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 237 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.6 $40M 140k 283.08
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.5 $39M 345k 114.51
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.3 $28M 64k 436.56
Apple Common Stock (AAPL) 4.5 $23M 132k 177.57
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.9 $15M 202k 74.64
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.6 $14M 29k 477.00
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.2 $12M 192k 59.86
Microsoft Corp Common Stock (MSFT) 2.1 $11M 33k 336.34
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $11M 22k 474.98
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.9 $10M 20k 517.67
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.6 $8.2M 71k 116.28
Amazon Common Stock (AMZN) 1.6 $8.1M 2.4k 3334.29
First Trust Low Mutual Fund/gov (LMBS) 1.4 $7.4M 149k 49.99
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.4 $7.1M 61k 116.01
Alphabet Common Stock (GOOGL) 1.3 $7.0M 2.4k 2897.16
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.2 $6.5M 61k 106.99
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $6.2M 76k 81.26
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.2 $6.1M 20k 305.57
Vanguard Value Index Mutual Fund/sto (VTV) 1.1 $5.8M 40k 147.11
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.0 $5.5M 69k 78.68
Meta Platforms Common Stock (META) 1.0 $5.4M 16k 336.30
Abbott Laboratories Common Stock (ABT) 0.9 $4.9M 35k 140.75
Alphabet Common Stock (GOOG) 0.9 $4.9M 1.7k 2893.86
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.9 $4.8M 19k 254.76
Exxon Mobil Corp Common Stock (XOM) 0.9 $4.8M 79k 61.19
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $4.7M 44k 107.36
Adobe Systems Common Stock (ADBE) 0.9 $4.7M 8.2k 567.01
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.8 $4.4M 52k 84.75
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.8 $4.4M 19k 226.01
Unitedhealth Group Common Stock (UNH) 0.8 $4.0M 8.0k 502.12
Bank Of America Corp Common Stock (BAC) 0.8 $4.0M 89k 44.49
Home Depot Common Stock (HD) 0.7 $3.9M 9.4k 415.04
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $3.9M 25k 158.33
Accenture Foreign Stock (ACN) 0.7 $3.9M 9.3k 414.58
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.7 $3.6M 74k 48.85
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $3.6M 31k 114.07
Visa Common Stock (V) 0.7 $3.5M 16k 216.70
Pfizer Common Stock (PFE) 0.6 $3.4M 57k 59.05
Procter & Gamble Common Stock (PG) 0.6 $3.1M 19k 163.60
Abbvie Inc Sr Nt Common Stock (ABBV) 0.6 $2.9M 22k 135.40
Johnson & Johnson Common Stock (JNJ) 0.5 $2.9M 17k 171.09
Salesforce.com Common Stock (CRM) 0.5 $2.8M 11k 254.17
Chevron Corp Common Stock (CVX) 0.5 $2.8M 24k 117.34
Broadcom Common Stock (AVGO) 0.5 $2.7M 4.1k 665.53
Disney Walt Common Stock (DIS) 0.5 $2.7M 18k 154.90
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.5 $2.7M 53k 51.06
Illinois Tool Works Common Stock (ITW) 0.5 $2.7M 11k 246.81
Nextera Energy Common Stock (NEE) 0.5 $2.7M 29k 93.38
Nike Common Stock (NKE) 0.5 $2.6M 15k 166.70
Pepsico Common Stock (PEP) 0.5 $2.5M 15k 173.70
Merck & Co Common Stock (MRK) 0.5 $2.4M 32k 76.64
Costco Wholesale Corp Common Stock (COST) 0.4 $2.3M 4.1k 567.81
Nvidia Corp Common Stock (NVDA) 0.4 $2.3M 7.9k 294.11
Philip Morris International Common Stock (PM) 0.4 $2.2M 24k 95.02
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $2.2M 13k 167.97
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.4 $2.2M 28k 77.61
Bank New York Mellon Corp Common Stock (BK) 0.4 $2.2M 38k 58.08
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $2.2M 26k 83.01
Verizon Communications Common Stock (VZ) 0.4 $2.0M 38k 51.94
Eli Lilly & Co Common Stock (LLY) 0.4 $1.9M 6.9k 276.24
Comcast Corp Common Stock (CMCSA) 0.4 $1.9M 38k 50.34
Mastercard Common Stock (MA) 0.4 $1.8M 5.1k 359.30
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $1.8M 8.2k 222.40
Zoetis Common Stock (ZTS) 0.3 $1.8M 7.4k 244.06
Micron Technology Common Stock (MU) 0.3 $1.7M 19k 93.17
Eaton Corp Foreign Stock (ETN) 0.3 $1.7M 10k 172.81
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.3 $1.7M 48k 35.33
Duke Energy Corp Common Stock (DUK) 0.3 $1.7M 16k 104.89
Trane Technologies Foreign Stock (TT) 0.3 $1.7M 8.2k 201.98
Cisco Systems Common Stock (CSCO) 0.3 $1.6M 26k 63.36
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $1.6M 14k 120.32
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.6M 11k 150.34
Coca Cola Common Stock (KO) 0.3 $1.6M 28k 59.23
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $1.6M 29k 55.48
Csx Corp Common Stock (CSX) 0.3 $1.6M 43k 37.60
Honeywell International Common Stock (HON) 0.3 $1.6M 7.6k 208.50
Netflix Common Stock (NFLX) 0.3 $1.6M 2.6k 602.54
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.5M 8.6k 178.89
At&t Common Stock (T) 0.3 $1.4M 58k 24.61
Automatic Data Processing Common Stock (ADP) 0.3 $1.4M 5.7k 246.56
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 5.2k 268.09
American Tower Corp Common Stock (AMT) 0.3 $1.4M 4.7k 292.55
Southern Common Stock (SO) 0.3 $1.4M 20k 68.56
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.3 $1.3M 25k 52.67
Servicenow Common Stock (NOW) 0.3 $1.3M 2.1k 648.98
Bce Foreign Stock (BCE) 0.3 $1.3M 26k 52.03
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 11k 116.96
Gartner Common Stock (IT) 0.2 $1.3M 3.8k 334.38
Cdn Imperial Bk Foreign Stock (CM) 0.2 $1.3M 11k 116.50
Align Technology Common Stock (ALGN) 0.2 $1.2M 1.9k 657.14
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.2M 5.9k 208.81
Paypal Hldgs Common Stock (PYPL) 0.2 $1.2M 6.4k 188.64
Celanese Corp Common Stock (CE) 0.2 $1.2M 7.1k 168.13
National Grid Foreign Stock (NGG) 0.2 $1.2M 16k 72.34
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.1M 23k 49.46
Texas Instruments Common Stock (TXN) 0.2 $1.1M 5.9k 188.49
Tesla Common Stock (TSLA) 0.2 $1.1M 1.0k 1056.57
Agilent Technologies Common Stock (A) 0.2 $1.1M 6.8k 159.61
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.1M 13k 84.10
Dominion Energy Common Stock (D) 0.2 $1.1M 14k 78.53
Autodesk Common Stock (ADSK) 0.2 $1.1M 3.8k 281.08
Intercontinentalexchange Group Common Stock (ICE) 0.2 $1.0M 7.5k 136.83
Lowes Companies Common Stock (LOW) 0.2 $995k 3.9k 258.37
Intel Corp Common Stock (INTC) 0.2 $966k 19k 51.50
Walmart Common Stock (WMT) 0.2 $944k 6.5k 144.74
Berkshire Hathaway Common Stock (BRK.B) 0.2 $936k 3.1k 299.04
Conocophillips Common Stock (COP) 0.2 $934k 13k 72.17
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $921k 3.8k 241.42
International Business Machs Common Stock (IBM) 0.2 $903k 6.8k 133.72
Gilead Sciences Common Stock (GILD) 0.2 $894k 12k 72.59
British American Tobacco Foreign Stock (BTI) 0.2 $881k 24k 37.43
Glaxosmithkline Foreign Stock 0.2 $875k 20k 44.12
Airbnb Common Stock (ABNB) 0.2 $849k 5.1k 166.47
Altria Group Common Stock (MO) 0.2 $845k 18k 47.40
Enbridge Foreign Stock (ENB) 0.2 $819k 21k 39.07
United Parcel Service Common Stock (UPS) 0.2 $811k 3.8k 214.37
Applied Materials Common Stock (AMAT) 0.2 $804k 5.1k 157.40
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $799k 8.0k 99.45
Intuitive Surgical Common Stock (ISRG) 0.1 $785k 2.2k 359.43
Vodafone Group Foreign Stock (VOD) 0.1 $784k 53k 14.93
Mondelez Intl Common Stock (MDLZ) 0.1 $779k 12k 66.30
Yum! Brands Common Stock (YUM) 0.1 $773k 5.6k 138.78
Amgen Common Stock (AMGN) 0.1 $765k 3.4k 224.93
Thermo Fisher Scientific Common Stock (TMO) 0.1 $753k 1.1k 667.55
Unilever Foreign Stock (UL) 0.1 $721k 13k 53.83
Illumina Common Stock (ILMN) 0.1 $708k 1.9k 380.24
Astrazeneca Foreign Stock (AZN) 0.1 $696k 12k 58.31
Voya Finl Common Stock (VOYA) 0.1 $686k 10k 66.33
Monster Beverage Corp Common Stock (MNST) 0.1 $679k 7.1k 96.01
Kimberly Clark Corp Common Stock (KMB) 0.1 $673k 4.7k 143.07
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $662k 3.9k 169.57
3M Common Stock (MMM) 0.1 $662k 3.7k 177.75
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $660k 17k 39.06
American Electric Power Common Stock (AEP) 0.1 $641k 7.2k 89.03
Nucor Corp Common Stock (NUE) 0.1 $637k 5.6k 114.24
Huntington Bancshares Common Stock (HBAN) 0.1 $629k 41k 15.43
Danaher Corp Common Stock (DHR) 0.1 $626k 1.9k 329.13
Advanced Micro Devices Common Stock (AMD) 0.1 $622k 4.3k 143.98
Kroger Common Stock (KR) 0.1 $619k 14k 45.27
Msci Common Stock (MSCI) 0.1 $595k 971.00 612.77
Ppl Corp Common Stock (PPL) 0.1 $591k 20k 30.06
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $584k 4.2k 138.68
American Express Common Stock (AXP) 0.1 $559k 3.4k 163.69
Exelon Corp Common Stock (EXC) 0.1 $536k 9.3k 57.79
Valero Energy Corp Common Stock (VLO) 0.1 $528k 7.0k 75.10
Asml Holding Nv Foreign Stock (ASML) 0.1 $527k 662.00 796.07
Deere & Co Common Stock (DE) 0.1 $522k 1.5k 343.20
Bristol-myers Squibb Common Stock (BMY) 0.1 $516k 8.3k 62.40
Kla-tencor Corp Common Stock (KLAC) 0.1 $500k 1.2k 429.92
Wells Fargo & Co Common Stock (WFC) 0.1 $498k 10k 47.96
Lockheed Martin Corp Common Stock (LMT) 0.1 $496k 1.4k 355.56
General Mills Common Stock (GIS) 0.1 $495k 7.3k 67.33
Qualcomm Common Stock (QCOM) 0.1 $484k 2.6k 182.99
Ameriprise Financial Common Stock (AMP) 0.1 $483k 1.6k 301.88
Regions Financial Corp Common Stock (RF) 0.1 $481k 22k 21.78
Lennar Corp Common Stock (LEN) 0.1 $472k 4.1k 116.23
Constellation Brands Common Stock (STZ) 0.1 $452k 1.8k 250.69
Cvs Health Corporation Common Stock (CVS) 0.1 $448k 4.3k 103.13
Oracle Corp Common Stock (ORCL) 0.1 $445k 5.1k 87.19
Diageo Foreign Stock (DEO) 0.1 $441k 2.0k 219.60
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $438k 955.00 458.64
Raytheon Technologies Corp Common Stock (RTX) 0.1 $436k 5.1k 86.00
Marvell Technology Group Common Stock (MRVL) 0.1 $424k 4.9k 87.42
Southwest Airlines Common Stock (LUV) 0.1 $421k 9.8k 42.79
Ingersoll Rand Common Stock (IR) 0.1 $418k 6.8k 61.92
Lam Research Corp Common Stock (LRCX) 0.1 $416k 578.00 719.72
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $415k 7.0k 59.33
Pnc Financial Services Group Common Stock (PNC) 0.1 $410k 2.0k 200.29
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $405k 5.0k 81.00
Truist Finl Corp Common Stock (TFC) 0.1 $391k 6.7k 58.60
Intuit Common Stock (INTU) 0.1 $387k 601.00 643.93
Medtronic Foreign Stock (MDT) 0.1 $382k 3.7k 103.55
Analog Devices Common Stock (ADI) 0.1 $381k 2.2k 175.98
Citizens Finl Group Common Stock (CFG) 0.1 $372k 7.9k 47.27
Synchrony Finl Common Stock (SYF) 0.1 $365k 7.9k 46.38
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $362k 10k 34.85
Tc Energy Corp Foreign Stock (TRP) 0.1 $362k 7.8k 46.60
Atlassian Corp Foreign Stock 0.1 $357k 935.00 381.82
Cigna Corp Common Stock (CI) 0.1 $357k 1.6k 229.58
Caterpillar Common Stock (CAT) 0.1 $352k 1.7k 206.94
BP Foreign Stock (BP) 0.1 $349k 13k 26.65
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $349k 5.6k 62.27
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $347k 3.1k 113.03
Sanofi Foreign Stock (SNY) 0.1 $345k 6.9k 50.19
Motorola Solutions Common Stock (MSI) 0.1 $338k 1.2k 271.70
Air Products & Chemicals Common Stock (APD) 0.1 $337k 1.1k 304.15
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $336k 11k 30.11
Cme Group Common Stock (CME) 0.1 $333k 1.5k 228.24
Ebay Common Stock (EBAY) 0.1 $327k 4.9k 66.48
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $326k 6.1k 53.84
Schwab Strategic Tr Mutual Fund/sto (SCHX) 0.1 $325k 2.9k 113.92
Blackrock Common Stock (BLK) 0.1 $317k 346.00 916.18
Palo Alto Networks Common Stock (PANW) 0.1 $314k 564.00 556.74
S&p Global Common Stock (SPGI) 0.1 $311k 658.00 472.64
Ally Finl Common Stock (ALLY) 0.1 $311k 6.5k 47.66
General Electric Common Stock (GE) 0.1 $302k 3.2k 94.46
Lauder Estee Cos Common Stock (EL) 0.1 $297k 801.00 370.79
Darden Restaurants Common Stock (DRI) 0.1 $283k 1.9k 150.53
Nxp Semiconductors N V Foreign Stock (NXPI) 0.1 $273k 1.2k 227.50
Marathon Pete Corp Common Stock (MPC) 0.1 $265k 4.1k 64.09
Tjx Cos Common Stock (TJX) 0.1 $264k 3.5k 75.99
Reliance Steel & Aluminum Common Stock (RS) 0.0 $258k 1.6k 162.26
Charles River Laboratories Common Stock (CRL) 0.0 $256k 680.00 376.47
Baxter International Common Stock (BAX) 0.0 $256k 3.0k 85.76
Realty Income Corp Common Stock (O) 0.0 $256k 3.6k 71.63
Allstate Corp Common Stock (ALL) 0.0 $254k 2.2k 117.70
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $253k 1.5k 170.72
T Rowe Price Group Common Stock (TROW) 0.0 $249k 1.3k 196.68
Digital Realty Trust Common Stock (DLR) 0.0 $249k 1.4k 176.97
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $247k 2.3k 106.10
Prologis Common Stock (PLD) 0.0 $239k 1.4k 168.19
Carrier Global Corporation Common Stock (CARR) 0.0 $239k 4.4k 54.35
Invesco Foreign Stock (IVZ) 0.0 $236k 10k 22.98
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $231k 1.6k 140.25
Starwood Ppty Tr Common Stock (STWD) 0.0 $230k 9.5k 24.29
Public Service Enterprise Group Common Stock (PEG) 0.0 $228k 3.4k 66.61
Hdfc Bank Foreign Stock (HDB) 0.0 $222k 3.4k 65.01
Apple Hospitality Reit Common Stock (APLE) 0.0 $218k 14k 16.12
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $217k 2.5k 87.15
Marriott International Common Stock (MAR) 0.0 $216k 1.3k 165.14
Equinix Common Stock (EQIX) 0.0 $215k 254.00 846.46
Williams Companies Common Stock (WMB) 0.0 $214k 8.2k 26.02
Moodys Corp Common Stock (MCO) 0.0 $212k 544.00 389.71
Svb Finl Group Common Stock (SIVBQ) 0.0 $212k 313.00 677.32
Us Bancorp Del Common Stock (USB) 0.0 $211k 3.8k 56.07
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $210k 527.00 398.48
Canadian Pacific Railway Foreign Stock 0.0 $208k 2.9k 72.07
The Travelers Companies Common Stock (TRV) 0.0 $208k 1.3k 156.51
Target Corp Common Stock (TGT) 0.0 $207k 896.00 231.03
Hartford Financial Services Common Stock (HIG) 0.0 $204k 3.0k 69.08
Goldman Sachs Group Common Stock (GS) 0.0 $204k 534.00 382.02
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $204k 800.00 255.00
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $204k 2.3k 87.24
Freeport-mcmoran Common Stock (FCX) 0.0 $202k 4.8k 41.73
New York Community Bancorp Common Stock (NYCB) 0.0 $145k 12k 12.18
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $117k 29k 4.01
Banco Santander Sa Foreign Stock (SAN) 0.0 $35k 11k 3.30