Coconut Grove Bank

Grove Bank & Trust as of June 30, 2022

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 208 positions in its portfolio as reported in the June 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) 7.8 $33M 145k 226.23
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.8 $33M 352k 92.41
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 6.2 $26M 75k 346.88
Apple Common Stock (AAPL) 4.2 $18M 128k 136.72
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.9 $12M 209k 58.85
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.3 $9.6M 196k 49.06
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.2 $9.3M 25k 379.14
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $8.4M 22k 377.27
Microsoft Corp Common Stock (MSFT) 1.9 $7.9M 31k 256.82
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.8 $7.5M 18k 413.52
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.7 $7.0M 66k 106.36
First Trust Low Mutual Fund/gov (LMBS) 1.6 $6.6M 137k 48.30
Exxon Mobil Corp Common Stock (XOM) 1.5 $6.4M 74k 85.66
Amazon Common Stock (AMZN) 1.4 $6.0M 57k 106.22
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.4 $5.8M 76k 76.25
Vanguard Value Index Mutual Fund/sto (VTV) 1.4 $5.8M 44k 131.88
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.3 $5.4M 60k 91.11
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.2 $5.1M 61k 83.77
Alphabet Common Stock (GOOGL) 1.0 $4.3M 2.0k 2179.42
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $4.3M 20k 218.69
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.0 $4.3M 69k 62.49
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $4.3M 22k 196.95
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.0 $4.0M 54k 75.26
Unitedhealth Group Common Stock (UNH) 1.0 $4.0M 7.9k 513.69
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $3.9M 22k 176.10
Alphabet Common Stock (GOOG) 0.9 $3.9M 1.8k 2187.68
Abbott Laboratories Common Stock (ABT) 0.9 $3.8M 35k 108.64
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $3.3M 21k 153.14
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.7 $3.1M 30k 104.67
Johnson & Johnson Common Stock (JNJ) 0.7 $3.1M 18k 177.50
Visa Common Stock (V) 0.7 $3.1M 16k 196.92
Chevron Corp Common Stock (CVX) 0.7 $3.0M 20k 144.82
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.7 $2.8M 71k 40.09
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $2.8M 25k 112.61
Pfizer Common Stock (PFE) 0.7 $2.8M 53k 52.44
Merck & Co Common Stock (MRK) 0.7 $2.8M 30k 91.19
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.7M 66k 40.80
Adobe Systems Common Stock (ADBE) 0.6 $2.7M 7.3k 366.05
Bank Of America Corp Common Stock (BAC) 0.6 $2.6M 85k 31.14
Procter & Gamble Common Stock (PG) 0.6 $2.5M 18k 143.81
Home Depot Common Stock (HD) 0.6 $2.5M 9.1k 274.29
Accenture Foreign Stock (ACN) 0.6 $2.4M 8.7k 277.69
Eli Lilly & Co Common Stock (LLY) 0.6 $2.3M 7.2k 324.27
Meta Platforms Common Stock (META) 0.6 $2.3M 14k 161.25
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.5 $2.3M 23k 99.45
Nextera Energy Common Stock (NEE) 0.5 $2.3M 29k 77.45
Verizon Communications Common Stock (VZ) 0.5 $2.2M 43k 50.74
Philip Morris International Common Stock (PM) 0.5 $2.2M 22k 98.76
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.5 $2.0M 20k 101.68
Mastercard Common Stock (MA) 0.5 $2.0M 6.4k 315.45
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.5 $1.9M 13k 144.94
Pepsico Common Stock (PEP) 0.4 $1.9M 11k 166.63
Costco Wholesale Corp Common Stock (COST) 0.4 $1.8M 3.8k 479.41
Illinois Tool Works Common Stock (ITW) 0.4 $1.8M 10k 182.20
Duke Energy Corp Common Stock (DUK) 0.4 $1.8M 17k 107.19
Salesforce Common Stock (CRM) 0.4 $1.7M 11k 165.08
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $1.7M 26k 64.65
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.4 $1.7M 11k 149.79
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.4 $1.7M 13k 129.54
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.4 $1.6M 23k 71.52
Bank New York Mellon Corp Common Stock (BK) 0.4 $1.6M 38k 41.71
Disney Walt Common Stock (DIS) 0.4 $1.6M 17k 94.41
Coca Cola Common Stock (KO) 0.4 $1.5M 24k 62.92
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.5M 48k 31.81
Broadcom Common Stock (AVGO) 0.4 $1.5M 3.1k 485.83
Southern Common Stock (SO) 0.4 $1.5M 21k 71.29
Nike Common Stock (NKE) 0.4 $1.5M 14k 102.23
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $1.4M 8.2k 169.40
Comcast Corp Common Stock (CMCSA) 0.3 $1.4M 35k 39.25
At&t Common Stock (T) 0.3 $1.4M 65k 20.95
Bce Foreign Stock (BCE) 0.3 $1.3M 26k 49.18
Nvidia Corp Common Stock (NVDA) 0.3 $1.3M 8.3k 151.65
Honeywell International Common Stock (HON) 0.3 $1.2M 7.1k 173.79
Dominion Energy Common Stock (D) 0.3 $1.2M 15k 79.79
British American Tobacco Foreign Stock (BTI) 0.3 $1.2M 28k 42.93
Crown Castle Intl Corp Common Stock (CCI) 0.3 $1.2M 7.1k 168.47
Csx Corp Common Stock (CSX) 0.3 $1.2M 41k 29.05
Conocophillips Common Stock (COP) 0.3 $1.2M 13k 89.80
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 4.7k 246.79
Zoetis Common Stock (ZTS) 0.3 $1.2M 6.7k 171.90
National Grid Foreign Stock (NGG) 0.3 $1.1M 16k 64.69
Enbridge Foreign Stock (ENB) 0.3 $1.1M 25k 42.27
Micron Technology Common Stock (MU) 0.3 $1.0M 19k 55.27
Servicenow Common Stock (NOW) 0.3 $1.0M 2.2k 475.71
Eaton Corp Foreign Stock (ETN) 0.2 $1.0M 8.1k 125.96
Amgen Common Stock (AMGN) 0.2 $1.0M 4.2k 243.41
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.2 $1.0M 48k 21.08
Gilead Sciences Common Stock (GILD) 0.2 $991k 16k 61.81
American Tower Corp Common Stock (AMT) 0.2 $987k 3.9k 255.57
Cisco Systems Common Stock (CSCO) 0.2 $974k 23k 42.64
Automatic Data Processing Common Stock (ADP) 0.2 $968k 4.6k 210.12
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $961k 23k 41.65
Berkshire Hathaway Common Stock (BRK.B) 0.2 $938k 3.4k 272.91
Autodesk Common Stock (ADSK) 0.2 $937k 5.4k 172.02
Trane Technologies Foreign Stock (TT) 0.2 $906k 7.0k 129.91
Vodafone Group Foreign Stock (VOD) 0.2 $893k 57k 15.58
Bristol-myers Squibb Common Stock (BMY) 0.2 $891k 12k 77.00
Texas Instruments Common Stock (TXN) 0.2 $863k 5.6k 153.64
Kimberly Clark Corp Common Stock (KMB) 0.2 $832k 6.2k 135.16
Walmart Common Stock (WMT) 0.2 $808k 6.6k 121.65
Astrazeneca Foreign Stock (AZN) 0.2 $788k 12k 66.09
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $779k 9.5k 81.77
International Business Machs Common Stock (IBM) 0.2 $766k 5.4k 141.20
Gartner Common Stock (IT) 0.2 $760k 3.1k 241.81
Cdn Imperial Bk Foreign Stock (CM) 0.2 $757k 16k 48.53
GSK Foreign Stock 0.2 $743k 17k 43.56
Tesla Common Stock (TSLA) 0.2 $741k 1.1k 673.02
Airbnb Common Stock (ABNB) 0.2 $732k 8.2k 89.05
Altria Group Common Stock (MO) 0.2 $726k 17k 41.74
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $720k 3.8k 188.73
Celanese Corp Common Stock (CE) 0.2 $691k 5.9k 117.54
Thermo Fisher Scientific Common Stock (TMO) 0.2 $663k 1.2k 543.00
American Electric Power Common Stock (AEP) 0.2 $662k 6.9k 95.88
Schwab Charles Corp Common Stock (SCHW) 0.2 $658k 10k 63.14
Kroger Common Stock (KR) 0.2 $651k 14k 47.34
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $643k 8.0k 80.03
United Parcel Service Common Stock (UPS) 0.2 $633k 3.5k 182.35
Lowes Companies Common Stock (LOW) 0.1 $608k 3.5k 174.76
Total S A Foreign Stock (TTE) 0.1 $604k 12k 52.66
Agilent Technologies Common Stock (A) 0.1 $601k 5.1k 118.82
Mondelez Intl Common Stock (MDLZ) 0.1 $595k 9.6k 62.11
Paypal Hldgs Common Stock (PYPL) 0.1 $585k 8.4k 69.83
Intercontinentalexchange Group Common Stock (ICE) 0.1 $563k 6.0k 93.97
Danaher Corp Common Stock (DHR) 0.1 $557k 2.2k 253.41
Monster Beverage Corp Common Stock (MNST) 0.1 $552k 6.0k 92.74
Williams Companies Common Stock (WMB) 0.1 $550k 18k 31.20
General Mills Common Stock (GIS) 0.1 $542k 7.2k 75.46
Valero Energy Corp Common Stock (VLO) 0.1 $537k 5.1k 106.21
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $531k 17k 31.43
Yum! Brands Common Stock (YUM) 0.1 $531k 4.7k 113.51
Voya Finl Common Stock (VOYA) 0.1 $526k 8.8k 59.56
Ppl Corp Common Stock (PPL) 0.1 $526k 19k 27.11
Truist Finl Corp Common Stock (TFC) 0.1 $514k 11k 47.47
Intuitive Surgical Common Stock (ISRG) 0.1 $513k 2.6k 200.55
Raytheon Technologies Corp Common Stock (RTX) 0.1 $509k 5.3k 96.04
Deere & Co Common Stock (DE) 0.1 $490k 1.6k 299.33
American Express Common Stock (AXP) 0.1 $489k 3.5k 138.49
Intel Corp Common Stock (INTC) 0.1 $487k 13k 37.40
Huntington Bancshares Common Stock (HBAN) 0.1 $477k 40k 12.03
Applied Materials Common Stock (AMAT) 0.1 $467k 5.1k 90.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $465k 1.1k 429.76
Pnc Financial Services Group Common Stock (PNC) 0.1 $456k 2.9k 157.68
Cvs Health Corporation Common Stock (CVS) 0.1 $453k 4.9k 92.75
Exelon Corp Common Stock (EXC) 0.1 $448k 9.9k 45.28
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $444k 4.2k 105.44
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $426k 2.6k 162.97
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $425k 11k 38.09
Cigna Corp Common Stock (CI) 0.1 $419k 1.6k 263.52
Tc Energy Corp Foreign Stock (TRP) 0.1 $419k 8.1k 51.81
Netflix Common Stock (NFLX) 0.1 $411k 2.3k 175.04
Digital Realty Trust Common Stock (DLR) 0.1 $411k 3.2k 129.86
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $410k 12k 34.30
Nucor Corp Common Stock (NUE) 0.1 $406k 3.9k 104.45
Unilever Foreign Stock (UL) 0.1 $401k 8.8k 45.79
Advanced Micro Devices Common Stock (AMD) 0.1 $397k 5.2k 76.54
Ameriprise Financial Common Stock (AMP) 0.1 $396k 1.7k 237.55
Align Technology Common Stock (ALGN) 0.1 $384k 1.6k 236.89
Illumina Common Stock (ILMN) 0.1 $371k 2.0k 184.21
Realty Income Corp Common Stock (O) 0.1 $366k 5.4k 68.34
Qualcomm Common Stock (QCOM) 0.1 $363k 2.8k 127.59
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $363k 5.2k 70.24
Southwest Airlines Common Stock (LUV) 0.1 $355k 9.8k 36.12
Clorox Common Stock (CLX) 0.1 $350k 2.5k 140.85
Sanofi Foreign Stock (SNY) 0.1 $345k 6.9k 50.21
3M Common Stock (MMM) 0.1 $340k 2.6k 129.21
Analog Devices Common Stock (ADI) 0.1 $331k 2.3k 145.94
Oracle Corp Common Stock (ORCL) 0.1 $331k 4.7k 69.88
Wells Fargo & Co Common Stock (WFC) 0.1 $328k 8.4k 39.19
Caterpillar Common Stock (CAT) 0.1 $313k 1.8k 178.65
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $312k 955.00 326.70
Kla-tencor Corp Common Stock (KLAC) 0.1 $312k 979.00 318.69
Us Bancorp Del Common Stock (USB) 0.1 $311k 6.8k 46.05
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $306k 6.1k 50.54
Intuit Common Stock (INTU) 0.1 $293k 759.00 386.03
Walgreens Boots Alliance Common Stock (WBA) 0.1 $290k 7.7k 37.90
Lennar Corp Common Stock (LEN) 0.1 $289k 4.1k 70.47
BP Foreign Stock (BP) 0.1 $287k 10k 28.32
Palo Alto Networks Common Stock (PANW) 0.1 $280k 567.00 493.83
Medtronic Foreign Stock (MDT) 0.1 $280k 3.1k 89.60
S&p Global Common Stock (SPGI) 0.1 $279k 827.00 337.36
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $279k 1.7k 168.38
Allstate Corp Common Stock (ALL) 0.1 $278k 2.2k 126.77
Motorola Solutions Common Stock (MSI) 0.1 $265k 1.3k 209.65
Diageo Foreign Stock (DEO) 0.1 $259k 1.5k 172.76
Schwab Strategic Tr Mutual Fund/sto (SCHX) 0.1 $255k 5.7k 44.69
Cme Group Common Stock (CME) 0.1 $254k 1.2k 204.51
Conagra Brands Common Stock (CAG) 0.1 $252k 7.4k 34.22
Lam Research Corp Common Stock (LRCX) 0.1 $252k 592.00 425.68
Synchrony Finl Common Stock (SYF) 0.1 $251k 9.1k 27.59
Air Products & Chemicals Common Stock (APD) 0.1 $248k 1.0k 240.08
Msci Common Stock (MSCI) 0.1 $246k 598.00 411.37
Docusign Common Stock (DOCU) 0.1 $241k 4.2k 57.46
Activision Blizzard Common Stock 0.1 $232k 3.0k 77.72
Starbucks Corp Common Stock (SBUX) 0.1 $231k 3.0k 76.24
The Travelers Companies Common Stock (TRV) 0.1 $229k 1.4k 168.88
Lauder Estee Cos Common Stock (EL) 0.1 $228k 895.00 254.75
Ingersoll Rand Common Stock (IR) 0.1 $226k 5.4k 42.14
Blackrock Common Stock (BLK) 0.1 $225k 370.00 608.11
Ally Finl Common Stock (ALLY) 0.1 $219k 6.5k 33.56
Constellation Brands Common Stock (STZ) 0.1 $218k 937.00 232.66
Elevance Health Common Stock (ELV) 0.1 $214k 443.00 483.07
Ebay Common Stock (EBAY) 0.1 $209k 5.0k 41.64
General Electric Common Stock (GE) 0.0 $201k 3.2k 63.65
American International Group Common Stock (AIG) 0.0 $200k 3.9k 51.06
Apple Hospitality Reit Common Stock (APLE) 0.0 $198k 14k 14.64
Blackrock Kelso Capital Corp Mutual Fund/cor 0.0 $153k 42k 3.67
New York Community Bancorp Common Stock (NYCB) 0.0 $104k 11k 9.10
Banco Santander Sa Foreign Stock (SAN) 0.0 $29k 10k 2.83