Coconut Grove Bank
Latest statistics and disclosures from Grove Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IJH, IJR, AAPL, IVV, and represent 30.97% of Grove Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$34M), VOO (+$5.4M), VCSH, VTEB, TMO, AMZN, IJR, SUB, IVV, USHY.
- Started 21 new stock positions in VTR, PFF, BHF, IVE, CHCT, WAT, YUMC, TW, PLTR, GOVT. VXUS, FBND, MINT, IWO, PEG, CL, WFC.PL, ARM, TFI, CVE, IVW.
- Reduced shares in these 10 stocks: MUB, PYPL, AAPL, TTE, VZ, PM, DUK, NGG, NOW, LYB.
- Sold out of its positions in AGNC, PALL, BR, CEIX, EPAM, ES, RDVY, GUNR, BEN, GNRC.
- Grove Bank & Trust was a net buyer of stock by $45M.
- Grove Bank & Trust has $594M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0001662212
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Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 572 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Grove Bank & Trust has 572 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Grove Bank & Trust March 31, 2024 positions
- Download the Grove Bank & Trust March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Shs (VOO) | 10.5 | $62M | +9% | 130k | 480.70 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 7.1 | $42M | +422% | 695k | 60.74 |
|
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 5.8 | $35M | +3% | 313k | 110.52 |
|
| Apple (AAPL) | 4.7 | $28M | -5% | 164k | 171.48 |
|
| Ishares Core S&p500 Etf (IVV) | 2.8 | $17M | +5% | 32k | 525.73 |
|
| Amazon (AMZN) | 2.5 | $15M | +8% | 83k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.5 | $15M | 35k | 420.72 |
|
|
| Ishares Core Msci Eafe (IEFA) | 2.3 | $14M | 182k | 74.22 |
|
|
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 2.1 | $12M | +20% | 242k | 50.60 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 1.8 | $11M | +10% | 100k | 104.73 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 12k | 903.56 |
|
|
| State Street ETF/USA Tr Unit (SPY) | 1.6 | $9.5M | -2% | 18k | 523.07 |
|
| Vanguard ETF/USA Value Etf (VTV) | 1.5 | $9.0M | +4% | 55k | 162.86 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.4 | $8.4M | +39% | 109k | 77.31 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.4 | $8.3M | -2% | 15k | 556.40 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.2 | $7.2M | 21k | 337.05 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 60k | 116.24 |
|
|
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 1.2 | $6.8M | 59k | 115.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.7M | +4% | 44k | 152.26 |
|
| iShares ETFs/USA Core Msci Emkt (IEMG) | 1.1 | $6.5M | -3% | 127k | 51.60 |
|
| iShares ETFs/USA Msci Eafe Etf (EFA) | 1.0 | $6.1M | 76k | 79.86 |
|
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 1.0 | $6.1M | +3% | 24k | 249.86 |
|
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 1.0 | $6.1M | +9% | 126k | 48.25 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.9 | $5.6M | +3% | 24k | 228.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | +9% | 27k | 200.30 |
|
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.9 | $5.3M | +12% | 73k | 72.63 |
|
| Visa Com Cl A (V) | 0.8 | $4.7M | +16% | 17k | 279.08 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 5.8k | 777.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | +9% | 29k | 150.93 |
|
| Abbott Laboratories (ABT) | 0.7 | $4.3M | +18% | 38k | 113.66 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.7 | $4.3M | 49k | 86.48 |
|
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.7 | $4.2M | +11% | 43k | 97.94 |
|
| iShares ETFs/USA Broad Usd High (USHY) | 0.7 | $4.1M | +24% | 112k | 36.59 |
|
| Mastercard Cl A (MA) | 0.7 | $4.0M | +15% | 8.3k | 481.57 |
|
| salesforce (CRM) | 0.7 | $3.9M | +5% | 13k | 301.18 |
|
| Ishares/usa National Mun Etf (MUB) | 0.6 | $3.8M | -34% | 35k | 107.60 |
|
| Vanguard ETF/USA Energy Etf (VDE) | 0.6 | $3.8M | +18% | 29k | 131.70 |
|
| Select Sector Spdr Energy (XLE) | 0.6 | $3.7M | +20% | 40k | 94.41 |
|
| Netflix (NFLX) | 0.6 | $3.6M | +7% | 5.9k | 607.33 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | +15% | 22k | 158.19 |
|
| UnitedHealth (UNH) | 0.6 | $3.4M | +2% | 6.8k | 494.70 |
|
| Accenture Shs Class A (ACN) | 0.6 | $3.3M | +4% | 9.6k | 346.61 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | +59% | 5.7k | 581.21 |
|
| Home Depot (HD) | 0.5 | $3.1M | 8.1k | 383.60 |
|
|
| Servicenow (NOW) | 0.5 | $3.1M | -21% | 4.0k | 762.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | -19% | 5.6k | 504.60 |
|
| Chevron Corporation (CVX) | 0.5 | $2.8M | +4% | 18k | 157.74 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 72k | 37.92 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.5M | +6% | 15k | 164.96 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 162.25 |
|
|
| Abbvie (ABBV) | 0.4 | $2.3M | -23% | 13k | 182.10 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.4 | $2.2M | 13k | 179.11 |
|
|
| ConocoPhillips (COP) | 0.4 | $2.2M | +30% | 17k | 127.28 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 26k | 84.09 |
|
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.4 | $2.1M | +9% | 14k | 155.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.9k | 732.63 |
|
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.4 | $2.1M | +8% | 11k | 191.88 |
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | -5% | 41k | 50.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.0M | 49k | 41.08 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 3.9k | 485.58 |
|
|
| Autodesk (ADSK) | 0.3 | $1.9M | +6% | 7.1k | 260.42 |
|
| Merck & Co (MRK) | 0.3 | $1.8M | 14k | 131.95 |
|
|
| Nike CL B (NKE) | 0.3 | $1.8M | +42% | 19k | 93.98 |
|
| Ishares Russell 2000 Etf (IWM) | 0.3 | $1.7M | 8.2k | 210.30 |
|
|
| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | 48k | 34.88 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.6M | +30% | 7.7k | 206.23 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | +56% | 8.9k | 174.21 |
|
| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.3 | $1.5M | 26k | 57.96 |
|
|
| American Express Company (AXP) | 0.3 | $1.5M | +77% | 6.6k | 227.69 |
|
| Gartner (IT) | 0.3 | $1.5M | +6% | 3.1k | 476.67 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | 1.1k | 1325.41 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | -10% | 35k | 41.77 |
|
| International Business Machines (IBM) | 0.2 | $1.4M | 7.4k | 190.96 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | +5% | 8.4k | 169.21 |
|
| Novo Holdings A/S Adr (NVO) | 0.2 | $1.4M | +10% | 11k | 128.40 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.4M | -3% | 3.3k | 420.52 |
|
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.2 | $1.3M | +4% | 21k | 63.73 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 4.3k | 300.20 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | -3% | 4.1k | 312.68 |
|
| Pepsi (PEP) | 0.2 | $1.3M | -11% | 7.2k | 175.01 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +117% | 13k | 97.53 |
|
| Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 63.91 |
|
|
| Workday Cl A (WDAY) | 0.2 | $1.2M | +9% | 4.4k | 272.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +195% | 18k | 60.17 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $1.1M | +9% | 4.2k | 259.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.9k | 180.49 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.2k | 249.74 |
|
|
| Micron Technology (MU) | 0.2 | $971k | 8.2k | 117.89 |
|
|
| CSX Corporation (CSX) | 0.2 | $946k | 26k | 37.07 |
|
|
| Intuit (INTU) | 0.2 | $943k | 1.5k | 650.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $930k | -11% | 3.3k | 281.95 |
|
| Honeywell International (HON) | 0.2 | $925k | -4% | 4.5k | 205.25 |
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.2 | $904k | 16k | 58.07 |
|
|
| Pfizer (PFE) | 0.1 | $877k | -37% | 32k | 27.75 |
|
| Philip Morris International (PM) | 0.1 | $852k | -54% | 9.3k | 91.62 |
|
| Altria (MO) | 0.1 | $819k | -4% | 19k | 43.62 |
|
| Chubb (CB) | 0.1 | $811k | +211% | 3.1k | 259.13 |
|
| Goldman Sachs (GS) | 0.1 | $802k | +201% | 1.9k | 417.69 |
|
| Cisco Systems (CSCO) | 0.1 | $797k | -2% | 16k | 49.91 |
|
| Kroger (KR) | 0.1 | $786k | 14k | 57.13 |
|
|
| Coca-Cola Company (KO) | 0.1 | $776k | -42% | 13k | 61.18 |
|
| TJX Companies (TJX) | 0.1 | $769k | +93% | 7.6k | 101.42 |
|
| Intercontinental Exchange (ICE) | 0.1 | $767k | +105% | 5.6k | 137.43 |
|
| Amgen (AMGN) | 0.1 | $761k | -43% | 2.7k | 284.32 |
|
| Medtronic SHS (MDT) | 0.1 | $758k | +19% | 8.7k | 87.15 |
|
| Cme (CME) | 0.1 | $751k | +170% | 3.5k | 215.29 |
|
| Illinois Tool Works (ITW) | 0.1 | $749k | -2% | 2.8k | 268.33 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $747k | 11k | 67.75 |
|
|
| Walt Disney Company (DIS) | 0.1 | $746k | -3% | 6.1k | 122.36 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $720k | 4.2k | 171.98 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $712k | +227% | 2.9k | 245.93 |
|
| Ameriprise Financial (AMP) | 0.1 | $708k | 1.6k | 438.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $707k | +170% | 13k | 54.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $703k | 16k | 43.35 |
|
|
| Mondelez International Cl A (MDLZ) | 0.1 | $681k | 9.7k | 70.00 |
|
|
| MetLife (MET) | 0.1 | $678k | +499% | 9.1k | 74.11 |
|
| Oracle Corporation (ORCL) | 0.1 | $673k | -9% | 5.4k | 125.61 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $667k | +689% | 2.5k | 271.76 |
|
| Deere & Company (DE) | 0.1 | $665k | 1.6k | 410.74 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $662k | 3.6k | 182.61 |
|
|
| Align Technology (ALGN) | 0.1 | $660k | +7% | 2.0k | 327.92 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $660k | +124% | 4.4k | 148.74 |
|
| Lowe's Companies (LOW) | 0.1 | $651k | -3% | 2.6k | 254.73 |
|
| Cigna Corp (CI) | 0.1 | $644k | 1.8k | 363.19 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $629k | 4.8k | 130.73 |
|
|
| Sempra Energy (SRE) | 0.1 | $629k | +1054% | 8.8k | 71.83 |
|
| Williams Companies (WMB) | 0.1 | $614k | -43% | 16k | 38.97 |
|
| TE Connectivity SHS (TEL) | 0.1 | $611k | +668% | 4.2k | 145.24 |
|
| Tesla Motors (TSLA) | 0.1 | $607k | 3.5k | 175.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $598k | -62% | 6.2k | 96.71 |
|
| Morgan Stanley Com New (MS) | 0.1 | $595k | 6.3k | 94.16 |
|
|
| Southern Company (SO) | 0.1 | $583k | -55% | 8.1k | 71.74 |
|
| General Electric Com New (GE) | 0.1 | $576k | 3.3k | 175.53 |
|
|
| Centene Corporation (CNC) | 0.1 | $573k | +12058% | 7.3k | 78.48 |
|
| Marvell Technology (MRVL) | 0.1 | $572k | +393% | 8.1k | 70.88 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $572k | 13k | 43.04 |
|
|
| Cenovus Energy (CVE) | 0.1 | $571k | NEW | 29k | 19.99 |
|
| Danaher Corporation (DHR) | 0.1 | $569k | 2.3k | 249.72 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $565k | 581.00 | 971.57 |
|
|
| Caterpillar (CAT) | 0.1 | $559k | 1.5k | 366.43 |
|
|
| PPG Industries (PPG) | 0.1 | $557k | +11202% | 3.8k | 144.90 |
|
| Ishares U.s. Energy Etf (IYE) | 0.1 | $551k | 11k | 49.40 |
|
|
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $544k | +1374% | 2.5k | 218.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | -57% | 4.2k | 129.35 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $541k | 13k | 42.01 |
|
|
| Motorola Com New (MSI) | 0.1 | $516k | 1.5k | 354.98 |
|
|
| TSMC Sponsored Ads (TSM) | 0.1 | $512k | 3.8k | 136.05 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $511k | +787% | 11k | 47.87 |
|
| PNC Financial Services (PNC) | 0.1 | $502k | -33% | 3.1k | 161.60 |
|
| Celanese Corporation (CE) | 0.1 | $494k | -2% | 2.9k | 171.86 |
|
| Qualcomm (QCOM) | 0.1 | $484k | +2% | 2.9k | 169.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $479k | -2% | 2.8k | 170.69 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.1 | $477k | 9.3k | 51.28 |
|
|
| Utd Parcel Serv CL B (UPS) | 0.1 | $438k | -47% | 2.9k | 148.63 |
|
| Verizon Communications (VZ) | 0.1 | $433k | -71% | 10k | 41.96 |
|
| SYSCO Corporation (SYY) | 0.1 | $415k | +756% | 5.1k | 81.18 |
|
| Rockwell Automation (ROK) | 0.1 | $411k | +3713% | 1.4k | 291.33 |
|
| KLA Corp Com New (KLAC) | 0.1 | $410k | +4% | 587.00 | 698.57 |
|
| Waters Corporation (WAT) | 0.1 | $407k | NEW | 1.2k | 344.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 863.00 | 454.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $390k | NEW | 4.3k | 90.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 1.9k | 201.50 |
|
|
| Corteva (CTVA) | 0.1 | $376k | +6056% | 6.5k | 57.67 |
|
| Yum! Brands (YUM) | 0.1 | $372k | 2.7k | 138.65 |
|
|
| McKesson Corporation (MCK) | 0.1 | $362k | 675.00 | 536.85 |
|
|
| Anthem (ELV) | 0.1 | $356k | 687.00 | 518.54 |
|
|
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.1 | $351k | +43% | 2.8k | 125.33 |
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.1 | $346k | 2.0k | 169.37 |
|
|
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $343k | +2% | 4.1k | 83.58 |
|
| Uber Technologies (UBER) | 0.1 | $343k | +918% | 4.5k | 76.99 |
|
| BlackRock (BLK) | 0.1 | $342k | 410.00 | 833.70 |
|
|
| Nucor Corporation (NUE) | 0.1 | $340k | 1.7k | 197.90 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $338k | -72% | 5.0k | 68.22 |
|
| Travelers Companies (TRV) | 0.1 | $336k | 1.5k | 230.14 |
|
|
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $334k | 3.9k | 85.65 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $324k | 970.00 | 334.18 |
|
|
| Marriott International Cl A (MAR) | 0.1 | $320k | -3% | 1.3k | 252.31 |
|
| General Mills (GIS) | 0.1 | $311k | -3% | 4.4k | 69.97 |
|
| Intel Corporation (INTC) | 0.1 | $310k | 7.0k | 44.17 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $300k | -11% | 2.1k | 145.51 |
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $297k | -12% | 669.00 | 444.01 |
|
| Constellation Energy (CEG) | 0.0 | $295k | 1.6k | 184.85 |
|
|
| S&p Global (SPGI) | 0.0 | $287k | 675.00 | 425.45 |
|
|
| Analog Devices (ADI) | 0.0 | $277k | 1.4k | 197.79 |
|
|
| American Tower Reit (AMT) | 0.0 | $273k | -12% | 1.4k | 197.59 |
|
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $271k | -59% | 5.6k | 48.60 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $271k | 6.3k | 42.87 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $269k | -6% | 3.4k | 79.76 |
|
| Cibc Cad (CM) | 0.0 | $267k | -62% | 5.3k | 50.72 |
|
| Cadence Design Systems (CDNS) | 0.0 | $265k | 851.00 | 311.28 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $264k | -3% | 661.00 | 399.09 |
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $262k | 500.00 | 524.34 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $261k | 1.1k | 242.27 |
|
|
| eBay (EBAY) | 0.0 | $258k | 4.9k | 52.78 |
|
|
| Freeport-mcmor C&g CL B (FCX) | 0.0 | $258k | 5.5k | 47.02 |
|
|
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $256k | +87% | 2.2k | 114.14 |
|
| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.0 | $254k | 2.3k | 109.17 |
|
|
| Ingersoll Rand (IR) | 0.0 | $254k | -2% | 2.7k | 94.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 994.00 | 250.04 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $247k | -64% | 2.3k | 105.83 |
|
| At&t (T) | 0.0 | $247k | -72% | 14k | 17.60 |
|
| Hca Holdings (HCA) | 0.0 | $243k | 728.00 | 333.53 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $241k | 6.4k | 37.68 |
|
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $241k | NEW | 1.3k | 186.81 |
|
| Amer Intl Grp Com New (AIG) | 0.0 | $238k | 3.0k | 78.17 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $238k | 4.0k | 59.28 |
|
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $235k | NEW | 2.8k | 84.44 |
|
| Gilead Sciences (GILD) | 0.0 | $234k | -60% | 3.2k | 73.25 |
|
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $234k | -4% | 12k | 20.30 |
|
| Shell Spon Ads (SHEL) | 0.0 | $228k | 3.4k | 67.04 |
|
|
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $227k | 3.7k | 62.06 |
|
|
| Darden Restaurants (DRI) | 0.0 | $225k | 1.3k | 167.15 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $222k | -56% | 4.4k | 50.19 |
|
| Apple Hospitality REIT Com New (APLE) | 0.0 | $222k | 14k | 16.38 |
|
|
| Icon SHS (ICLR) | 0.0 | $221k | -7% | 659.00 | 335.95 |
|
| Progressive Corporation (PGR) | 0.0 | $218k | 1.1k | 206.82 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.7k | 58.13 |
|
|
| Waste Management (WM) | 0.0 | $214k | 1.0k | 213.15 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.0k | 205.98 |
|
|
| Select Sector Spdr Financial (XLF) | 0.0 | $213k | -37% | 5.0k | 42.12 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $212k | -84% | 3.1k | 68.83 |
|
| Equinix (EQIX) | 0.0 | $207k | -2% | 251.00 | 825.33 |
|
| Dominion Resources (D) | 0.0 | $206k | -73% | 4.2k | 49.19 |
|
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.0 | $206k | NEW | 2.0k | 100.54 |
|
| Voya Financial (VOYA) | 0.0 | $204k | 2.8k | 73.92 |
|
|
| Bce Com New (BCE) | 0.0 | $200k | -74% | 5.9k | 33.98 |
|
| Public Service Enterprise (PEG) | 0.0 | $200k | NEW | 3.0k | 66.78 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $200k | 160.00 | 1249.61 |
|
|
| State Street ETF/USA Spdr Msci Usa Ge (SHE) | 0.0 | $200k | 1.9k | 105.86 |
|
|
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $198k | 1.6k | 120.99 |
|
|
| Owens Corning (OC) | 0.0 | $195k | 1.2k | 166.80 |
|
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $192k | +7% | 198.00 | 970.47 |
|
| Phillips 66 (PSX) | 0.0 | $192k | 1.2k | 163.34 |
|
|
| Emerson Electric (EMR) | 0.0 | $190k | -2% | 1.7k | 113.42 |
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $189k | 800.00 | 235.79 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $188k | -2% | 1.4k | 131.37 |
|
| Target Corporation (TGT) | 0.0 | $185k | 1.0k | 177.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $183k | 1.8k | 99.27 |
|
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $181k | -3% | 17k | 10.99 |
|
| Wells Fargo & Company (WFC) | 0.0 | $175k | 3.0k | 57.96 |
|
|
| Everest Re Group (EG) | 0.0 | $172k | 433.00 | 397.50 |
|
|
| Exelon Corporation (EXC) | 0.0 | $171k | -7% | 4.5k | 37.57 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $170k | 2.5k | 68.49 |
|
|
| 3M Company (MMM) | 0.0 | $169k | -3% | 1.6k | 106.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $168k | 402.00 | 418.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $167k | -9% | 2.3k | 72.34 |
|
| Linde SHS (LIN) | 0.0 | $164k | 353.00 | 464.32 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $164k | 6.2k | 26.41 |
|
|
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $161k | +180% | 1.0k | 158.81 |
|
| Norfolk Southern (NSC) | 0.0 | $156k | 612.00 | 254.87 |
|
Past Filings by Grove Bank & Trust
SEC 13F filings are viewable for Grove Bank & Trust going back to 2015
- Grove Bank & Trust 2024 Q1 filed April 30, 2024
- Grove Bank & Trust 2023 Q4 filed Jan. 30, 2024
- Grove Bank & Trust 2023 Q3 filed Oct. 30, 2023
- Grove Bank & Trust 2023 Q2 filed July 27, 2023
- Grove Bank & Trust 2023 Q1 filed May 10, 2023
- Grove Bank & Trust 2022 Q4 filed Feb. 3, 2023
- Grove Bank & Trust 2022 Q3 filed Oct. 28, 2022
- Grove Bank & Trust 2022 Q2 filed July 29, 2022
- Grove Bank & Trust 2022 Q1 filed April 22, 2022
- Grove Bank & Trust 2021 Q4 filed Jan. 31, 2022
- Grove Bank & Trust 2021 Q3 filed Oct. 28, 2021
- Grove Bank & Trust 2021 Q2 filed July 28, 2021
- Grove Bank & Trust 2021 Q1 filed April 23, 2021
- Grove Bank & Trust 2020 Q4 filed Feb. 3, 2021
- Grove Bank & Trust 2020 Q3 filed Oct. 30, 2020
- Grove Bank & Trust 2020 Q2 filed July 31, 2020