Coconut Grove Bank

Grove Bank & Trust as of March 31, 2022

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 229 positions in its portfolio as reported in the March 2022 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 $39M 144k 268.34
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.5 $38M 354k 107.88
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.7 $29M 70k 415.16
Apple Common Stock (AAPL) 4.6 $24M 134k 174.61
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.8 $14M 205k 69.51
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.7 $14M 30k 453.70
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.1 $11M 189k 55.55
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $10M 22k 451.66
Microsoft Corp Common Stock (MSFT) 1.9 $9.8M 32k 308.30
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.9 $9.5M 19k 490.47
Amazon Common Stock (AMZN) 1.9 $9.4M 2.9k 3259.95
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.7 $8.9M 81k 109.64
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.4 $7.0M 65k 108.37
First Trust Low Mutual Fund/gov (LMBS) 1.3 $6.8M 139k 48.95
Alphabet Common Stock (GOOGL) 1.3 $6.5M 2.3k 2781.21
Exxon Mobil Corp Common Stock (XOM) 1.3 $6.5M 78k 82.59
Vanguard Value Index Mutual Fund/sto (VTV) 1.2 $6.3M 43k 147.78
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.2 $6.1M 61k 100.94
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $5.9M 76k 78.09
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $5.5M 20k 277.62
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.0 $5.1M 69k 73.60
Alphabet Common Stock (GOOG) 1.0 $5.0M 1.8k 2793.26
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $5.0M 21k 237.84
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $4.7M 45k 104.59
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $4.5M 21k 212.50
Unitedhealth Group Common Stock (UNH) 0.8 $4.3M 8.4k 509.95
Abbott Laboratories Common Stock (ABT) 0.8 $4.2M 36k 118.36
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.8 $4.0M 50k 79.53
Chevron Corp Common Stock (CVX) 0.7 $3.8M 23k 162.82
Bank Of America Corp Common Stock (BAC) 0.7 $3.8M 91k 41.22
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $3.7M 23k 162.08
Visa Common Stock (V) 0.7 $3.7M 17k 221.74
Adobe Systems Common Stock (ADBE) 0.7 $3.6M 8.0k 455.66
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $3.5M 25k 136.32
Meta Platforms Common Stock (META) 0.7 $3.4M 15k 222.38
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.7 $3.4M 32k 107.03
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.6 $3.2M 70k 45.15
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.6 $3.1M 29k 107.09
Accenture Foreign Stock (ACN) 0.6 $3.1M 9.2k 337.23
Johnson & Johnson Common Stock (JNJ) 0.6 $3.1M 18k 177.24
Procter & Gamble Common Stock (PG) 0.6 $3.0M 19k 152.80
Home Depot Common Stock (HD) 0.6 $2.9M 9.7k 299.32
Pfizer Common Stock (PFE) 0.6 $2.9M 55k 51.76
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.5 $2.7M 56k 48.03
Merck & Co Common Stock (MRK) 0.5 $2.6M 32k 82.07
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.5 $2.6M 34k 76.43
Broadcom Common Stock (AVGO) 0.5 $2.6M 4.1k 629.57
Nextera Energy Common Stock (NEE) 0.5 $2.5M 29k 84.73
Costco Wholesale Corp Common Stock (COST) 0.5 $2.4M 4.2k 575.74
Disney Walt Common Stock (DIS) 0.5 $2.4M 18k 137.14
Salesforce Common Stock (CRM) 0.5 $2.4M 11k 212.30
Illinois Tool Works Common Stock (ITW) 0.5 $2.3M 11k 209.37
Nvidia Corp Common Stock (NVDA) 0.4 $2.3M 8.3k 272.84
Nike Common Stock (NKE) 0.4 $2.2M 16k 134.58
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $2.2M 13k 166.00
Pepsico Common Stock (PEP) 0.4 $2.2M 13k 167.41
Mastercard Common Stock (MA) 0.4 $2.1M 6.0k 357.45
Eli Lilly & Co Common Stock (LLY) 0.4 $2.0M 7.2k 286.37
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $2.0M 26k 78.03
Philip Morris International Common Stock (PM) 0.4 $2.0M 21k 93.96
Verizon Communications Common Stock (VZ) 0.4 $2.0M 39k 50.94
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.4 $1.9M 11k 175.96
Bank New York Mellon Corp Common Stock (BK) 0.4 $1.9M 38k 49.63
Comcast Corp Common Stock (CMCSA) 0.4 $1.8M 38k 46.83
Duke Energy Corp Common Stock (DUK) 0.3 $1.8M 16k 111.68
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.7M 12k 149.66
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.3 $1.7M 69k 24.88
Csx Corp Common Stock (CSX) 0.3 $1.7M 45k 37.46
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $1.7M 8.2k 205.26
Coca Cola Common Stock (KO) 0.3 $1.6M 27k 62.00
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.3 $1.6M 48k 33.94
Eaton Corp Foreign Stock (ETN) 0.3 $1.6M 10k 151.75
Honeywell International Common Stock (HON) 0.3 $1.5M 7.9k 194.53
Micron Technology Common Stock (MU) 0.3 $1.5M 19k 77.91
Southern Common Stock (SO) 0.3 $1.4M 20k 72.53
At&t Common Stock (T) 0.3 $1.4M 59k 23.63
Bce Foreign Stock (BCE) 0.3 $1.4M 25k 55.48
Zoetis Common Stock (ZTS) 0.3 $1.4M 7.2k 188.57
Automatic Data Processing Common Stock (ADP) 0.3 $1.3M 5.8k 227.63
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $1.3M 13k 104.23
Mcdonalds Corp Common Stock (MCD) 0.3 $1.3M 5.2k 247.40
Conocophillips Common Stock (COP) 0.3 $1.3M 13k 99.99
Trane Technologies Foreign Stock (TT) 0.2 $1.3M 8.3k 152.65
Dominion Energy Common Stock (D) 0.2 $1.3M 15k 84.99
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 22k 55.77
Tesla Common Stock (TSLA) 0.2 $1.2M 1.2k 1077.32
National Grid Foreign Stock (NGG) 0.2 $1.2M 16k 76.84
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.2M 3.5k 352.97
American Tower Corp Common Stock (AMT) 0.2 $1.2M 4.9k 251.28
Airbnb Common Stock (ABNB) 0.2 $1.2M 7.0k 171.72
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.2M 6.5k 184.63
Texas Instruments Common Stock (TXN) 0.2 $1.1M 6.0k 183.44
Servicenow Common Stock (NOW) 0.2 $1.1M 2.0k 557.14
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.1M 13k 84.32
Cdn Imperial Bk Foreign Stock (CM) 0.2 $1.1M 8.9k 121.70
British American Tobacco Foreign Stock (BTI) 0.2 $1.1M 26k 42.18
Gartner Common Stock (IT) 0.2 $1.1M 3.6k 297.41
Netflix Common Stock (NFLX) 0.2 $1.1M 2.8k 374.47
Celanese Corp Common Stock (CE) 0.2 $1.1M 7.4k 142.92
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.0M 23k 46.13
Autodesk Common Stock (ADSK) 0.2 $1.0M 4.8k 214.36
Enbridge Foreign Stock (ENB) 0.2 $1.0M 22k 46.11
Walmart Common Stock (WMT) 0.2 $1.0M 6.7k 148.89
Intercontinentalexchange Group Common Stock (ICE) 0.2 $995k 7.5k 132.10
Amgen Common Stock (AMGN) 0.2 $981k 4.1k 241.80
Intel Corp Common Stock (INTC) 0.2 $914k 18k 49.58
Bristol-myers Squibb Common Stock (BMY) 0.2 $908k 12k 72.99
Agilent Technologies Common Stock (A) 0.2 $900k 6.8k 132.39
Altria Group Common Stock (MO) 0.2 $894k 17k 52.24
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $869k 3.8k 227.79
Glaxosmithkline Foreign Stock 0.2 $858k 20k 43.54
Nucor Corp Common Stock (NUE) 0.2 $839k 5.6k 148.73
United Parcel Service Common Stock (UPS) 0.2 $823k 3.8k 214.62
Align Technology Common Stock (ALGN) 0.2 $801k 1.8k 436.04
Paypal Hldgs Common Stock (PYPL) 0.2 $798k 6.9k 115.72
Lowes Companies Common Stock (LOW) 0.2 $795k 3.9k 202.19
Vodafone Group Foreign Stock (VOD) 0.2 $792k 48k 16.61
Astrazeneca Foreign Stock (AZN) 0.2 $792k 12k 66.33
Kroger Common Stock (KR) 0.2 $790k 14k 57.36
Gilead Sciences Common Stock (GILD) 0.1 $753k 13k 59.48
Spdr S&p 600 Small Cap Mutual Fund/sto 0.1 $752k 8.0k 93.60
Valero Energy Corp Common Stock (VLO) 0.1 $750k 7.4k 101.54
International Business Machs Common Stock (IBM) 0.1 $744k 5.7k 129.93
Mondelez Intl Common Stock (MDLZ) 0.1 $743k 12k 62.75
American Electric Power Common Stock (AEP) 0.1 $724k 7.3k 99.76
Thermo Fisher Scientific Common Stock (TMO) 0.1 $721k 1.2k 590.50
Voya Finl Common Stock (VOYA) 0.1 $719k 11k 66.32
Intuitive Surgical Common Stock (ISRG) 0.1 $704k 2.3k 301.63
Lockheed Martin Corp Common Stock (LMT) 0.1 $700k 1.6k 441.36
Applied Materials Common Stock (AMAT) 0.1 $686k 5.2k 131.82
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $682k 3.9k 174.69
Deere & Co Common Stock (DE) 0.1 $680k 1.6k 415.39
Yum! Brands Common Stock (YUM) 0.1 $664k 5.6k 118.61
American Express Common Stock (AXP) 0.1 $649k 3.5k 186.92
Illumina Common Stock (ILMN) 0.1 $648k 1.9k 349.51
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $647k 17k 38.29
Kimberly Clark Corp Common Stock (KMB) 0.1 $642k 5.2k 123.02
Danaher Corp Common Stock (DHR) 0.1 $640k 2.2k 293.44
Raytheon Technologies Corp Common Stock (RTX) 0.1 $586k 5.9k 99.03
Huntington Bancshares Common Stock (HBAN) 0.1 $584k 40k 14.62
Advanced Micro Devices Common Stock (AMD) 0.1 $567k 5.2k 109.31
Ppl Corp Common Stock (PPL) 0.1 $555k 19k 28.56
Monster Beverage Corp Common Stock (MNST) 0.1 $552k 6.9k 79.93
Ameriprise Financial Common Stock (AMP) 0.1 $531k 1.8k 300.34
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $527k 4.2k 125.15
Wells Fargo & Co Common Stock (WFC) 0.1 $518k 11k 48.46
General Mills Common Stock (GIS) 0.1 $497k 7.3k 67.66
Cvs Health Corporation Common Stock (CVS) 0.1 $494k 4.9k 101.15
3M Common Stock (MMM) 0.1 $489k 3.3k 148.73
Kla-tencor Corp Common Stock (KLAC) 0.1 $479k 1.3k 365.93
Exelon Corp Common Stock (EXC) 0.1 $471k 9.9k 47.60
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $457k 11k 40.96
Truist Finl Corp Common Stock (TFC) 0.1 $456k 8.0k 56.68
Msci Common Stock (MSCI) 0.1 $453k 901.00 502.77
Southwest Airlines Common Stock (LUV) 0.1 $451k 9.8k 45.84
Starbucks Corp Common Stock (SBUX) 0.1 $450k 4.9k 91.00
Asml Holding Nv Foreign Stock (ASML) 0.1 $449k 672.00 668.15
Williams Companies Common Stock (WMB) 0.1 $440k 13k 33.40
Oracle Corp Common Stock (ORCL) 0.1 $436k 5.3k 82.75
Qualcomm Common Stock (QCOM) 0.1 $433k 2.8k 152.73
Constellation Brands Common Stock (STZ) 0.1 $413k 1.8k 230.47
Tc Energy Corp Foreign Stock (TRP) 0.1 $410k 7.3k 56.48
Diageo Foreign Stock (DEO) 0.1 $408k 2.0k 203.47
Caterpillar Common Stock (CAT) 0.1 $402k 1.8k 222.71
Cme Group Common Stock (CME) 0.1 $399k 1.7k 237.64
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $398k 955.00 416.75
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $388k 5.0k 77.60
Atlassian Corp Foreign Stock 0.1 $383k 1.3k 293.49
Cigna Corp Common Stock (CI) 0.1 $381k 1.6k 239.62
Medtronic Foreign Stock (MDT) 0.1 $378k 3.4k 110.95
Analog Devices Common Stock (ADI) 0.1 $375k 2.3k 165.34
Unilever Foreign Stock (UL) 0.1 $372k 8.2k 45.51
Intuit Common Stock (INTU) 0.1 $365k 760.00 480.26
Citizens Finl Group Common Stock (CFG) 0.1 $363k 8.0k 45.38
Marathon Pete Corp Common Stock (MPC) 0.1 $360k 4.2k 85.61
Regions Financial Corp Common Stock (RF) 0.1 $358k 16k 22.23
Palo Alto Networks Common Stock (PANW) 0.1 $357k 573.00 623.04
Sanofi Foreign Stock (SNY) 0.1 $352k 6.9k 51.25
BP Foreign Stock (BP) 0.1 $340k 12k 29.38
S&p Global Common Stock (SPGI) 0.1 $339k 827.00 409.92
Lennar Corp Common Stock (LEN) 0.1 $333k 4.1k 81.20
Ingersoll Rand Common Stock (IR) 0.1 $333k 6.6k 50.32
Pnc Financial Services Group Common Stock (PNC) 0.1 $329k 1.8k 184.42
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $326k 5.6k 58.16
Lam Research Corp Common Stock (LRCX) 0.1 $318k 592.00 537.16
Synchrony Finl Common Stock (SYF) 0.1 $317k 9.1k 34.84
Realty Income Corp Common Stock (O) 0.1 $315k 4.5k 69.41
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $313k 6.1k 51.69
Total S A Foreign Stock (TTE) 0.1 $311k 6.2k 50.46
Schwab Strategic Tr Mutual Fund/sto (SCHX) 0.1 $307k 5.7k 53.80
Motorola Solutions Common Stock (MSI) 0.1 $306k 1.3k 242.09
Allstate Corp Common Stock (ALL) 0.1 $304k 2.2k 138.62
Digital Realty Trust Common Stock (DLR) 0.1 $299k 2.1k 141.71
Docusign Common Stock (DOCU) 0.1 $295k 2.8k 107.00
Reliance Steel & Aluminum Common Stock (RS) 0.1 $292k 1.6k 183.65
Ebay Common Stock (EBAY) 0.1 $287k 5.0k 57.18
Ally Finl Common Stock (ALLY) 0.1 $284k 6.5k 43.52
Us Bancorp Del Common Stock (USB) 0.1 $280k 5.3k 53.11
Marriott International Common Stock (MAR) 0.1 $278k 1.6k 176.06
Blackrock Common Stock (BLK) 0.1 $276k 361.00 764.54
Lauder Estee Cos Common Stock (EL) 0.1 $272k 998.00 272.55
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $269k 1.5k 180.90
Air Products & Chemicals Common Stock (APD) 0.0 $253k 1.0k 250.25
Darden Restaurants Common Stock (DRI) 0.0 $252k 1.9k 132.77
The Travelers Companies Common Stock (TRV) 0.0 $248k 1.4k 182.89
Freeport-mcmoran Common Stock (FCX) 0.0 $248k 5.0k 49.79
American International Group Common Stock (AIG) 0.0 $246k 3.9k 62.80
Apple Hospitality Reit Common Stock (APLE) 0.0 $243k 14k 17.97
Invesco Foreign Stock (IVZ) 0.0 $240k 10k 23.05
Activision Blizzard Common Stock 0.0 $239k 3.0k 80.07
Public Service Enterprise Group Common Stock (PEG) 0.0 $237k 3.4k 70.12
Baxter International Common Stock (BAX) 0.0 $234k 3.0k 77.48
Starwood Ppty Tr Common Stock (STWD) 0.0 $229k 9.5k 24.18
Nxp Semiconductors N V Foreign Stock (NXPI) 0.0 $226k 1.2k 185.09
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $225k 2.3k 96.65
Anthem Common Stock (ELV) 0.0 $218k 443.00 492.10
Hartford Financial Services Common Stock (HIG) 0.0 $217k 3.0k 71.78
Walgreens Boots Alliance Common Stock (WBA) 0.0 $214k 4.8k 44.75
Prologis Common Stock (PLD) 0.0 $214k 1.3k 161.27
Public Storage Common Stock (PSA) 0.0 $214k 522.00 409.09
Target Corp Common Stock (TGT) 0.0 $212k 997.00 212.64
Equinix Common Stock (EQIX) 0.0 $210k 283.00 742.05
Aes Corp Common Stock (AES) 0.0 $208k 8.1k 25.68
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $205k 2.5k 82.33
Carrier Global Corporation Common Stock (CARR) 0.0 $204k 4.5k 45.80
Union Pacific Corp Common Stock (UNP) 0.0 $202k 740.00 272.97
New York Community Bancorp Common Stock (NYCB) 0.0 $128k 12k 10.76
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $123k 29k 4.21
Banco Santander Sa Foreign Stock (SAN) 0.0 $37k 11k 3.40