Coconut Grove Bank

Latest statistics and disclosures from Grove Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IJR, VOO, AAPL, IEFA, and represent 26.26% of Grove Bank & Trust's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$8.9M), MUB, SUB, BND, IEFA, ACN, IJH, UNH, ISRG, VB.
  • Started 5 new stock positions in ISRG, IR, ORCL, MRVL, SYF.
  • Reduced shares in these 10 stocks: IDV, LMBS, BP, MDY, UPS, ADP, D, SPLK, KLAC, VDE.
  • Sold out of its positions in BP, KLAC, SPLK.
  • Grove Bank & Trust was a net buyer of stock by $13M.
  • Grove Bank & Trust has $327M in assets under management (AUM), dropping by 7.52%.

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Portfolio Holdings for Grove Bank & Trust

Companies in the Grove Bank & Trust portfolio as of the September 2020 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) 6.9 $23M 122k 185.31
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 6.6 $22M 307k 70.23
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.7 $19M 61k 307.64
Apple Common Stock (AAPL) 3.6 $12M +310% 102k 115.81
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.4 $11M +7% 183k 60.28
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 3.0 $9.9M +2% 187k 52.80
First Trust Low Mutual Fund/gov (LMBS) 2.8 $9.1M -4% 177k 51.68
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.4 $7.8M 23k 336.05
SPDR S&P 500 Mutual Fund/sto (SPY) 2.2 $7.2M 22k 334.88
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.1 $6.9M -5% 20k 338.81
Amazon Common Stock (AMZN) 2.0 $6.4M +2% 2.0k 3148.73
Microsoft Corp Common Stock (MSFT) 1.9 $6.2M 30k 210.34
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.6 $5.4M +114% 46k 115.93
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.4 $4.6M +4% 61k 75.48

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Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.3 $4.2M 20k 216.88
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $4.1M +7% 64k 63.65
Vanguard Value Index Mutual Fund/sto (VTV) 1.2 $4.0M 38k 104.50
Facebook Common Stock (FB) 1.2 $3.9M +5% 15k 261.87
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $3.8M +5% 46k 82.84
Adobe Systems Common Stock (ADBE) 1.1 $3.7M +2% 7.6k 490.47
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.1 $3.5M +30% 40k 88.23
Alphabet Common Stock (GOOGL) 1.1 $3.4M -3% 2.3k 1465.44
Abbott Laboratories Common Stock (ABT) 1.0 $3.2M +2% 30k 108.83
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $3.2M +7% 18k 176.28
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 1.0 $3.1M 71k 44.09
Ishares St National Amtfree Mutual Funds/mu (SUB) 1.0 $3.1M +74% 29k 108.10
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $3.0M +11% 20k 153.82
Visa Common Stock (V) 0.9 $2.9M 15k 200.00
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.8 $2.6M +8% 22k 118.05
Procter & Gamble Common Stock (PG) 0.8 $2.5M 18k 138.97
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.5M -2% 72k 34.32
Home Depot Common Stock (HD) 0.8 $2.5M +13% 8.8k 277.73
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.7 $2.3M +14% 30k 78.95
Unitedhealth Group Common Stock (UNH) 0.7 $2.2M +22% 7.1k 311.75
Salesforce.com Common Stock (CRM) 0.7 $2.2M +6% 8.6k 251.30
Merck & Co Common Stock (MRK) 0.7 $2.1M -2% 26k 82.94
Verizon Communications Common Stock (VZ) 0.7 $2.1M -7% 36k 59.48
Illinois Tool Works Common Stock (ITW) 0.6 $2.1M 11k 193.17
Alphabet Common Stock (GOOG) 0.6 $2.1M +10% 1.4k 1469.88
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.0M 49k 40.90
Accenture Foreign Stock (ACN) 0.6 $2.0M +27% 8.8k 226.03
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $2.0M +4% 21k 96.27
Pepsico Common Stock (PEP) 0.6 $1.9M -2% 14k 138.61
Nike Common Stock (NKE) 0.6 $1.8M 15k 125.53
Pfizer Common Stock (PFE) 0.5 $1.8M -5% 48k 36.69
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $1.7M -10% 20k 87.61
Philip Morris International Common Stock (PM) 0.5 $1.6M -7% 22k 74.97
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $1.6M 38k 43.23
At&t Common Stock (T) 0.5 $1.6M -8% 57k 28.51
Nextera Energy Common Stock (NEE) 0.5 $1.6M 5.8k 277.49
Chevron Corp Common Stock (CVX) 0.5 $1.5M -6% 21k 71.98
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.5 $1.5M 26k 57.39
Broadcom Common Stock (AVGO) 0.4 $1.5M 4.0k 364.34
Bank Of America Corp Common Stock (BAC) 0.4 $1.5M 60k 24.08
Disney Walt Common Stock (DIS) 0.4 $1.4M +14% 11k 124.12
Johnson & Johnson Common Stock (JNJ) 0.4 $1.4M 9.3k 148.89
The Bank Of New York Company Common Stock (BK) 0.4 $1.4M 40k 34.35
Mastercard Common Stock (MA) 0.4 $1.3M +12% 3.9k 338.07
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.3M 48k 27.54
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.4 $1.3M -13% 32k 40.30
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.3M 11k 118.11
Ishares International Select Div Mutual Fund/sto (IDV) 0.4 $1.2M -73% 49k 24.93
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.2M 8.0k 149.81
Paypal Hldgs Common Stock (PYPL) 0.4 $1.2M +16% 6.0k 197.02
Costco Wholesale Corp Common Stock (COST) 0.4 $1.2M 3.3k 354.88
Coca Cola Common Stock (KO) 0.4 $1.2M -6% 24k 49.38
Honeywell International Common Stock (HON) 0.4 $1.2M 7.0k 164.56
Duke Energy Corp Common Stock (DUK) 0.4 $1.2M -5% 13k 88.59
American Tower Corp Common Stock (AMT) 0.4 $1.2M 4.8k 241.65
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $1.1M -8% 38k 29.95
Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M 5.1k 219.59
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.1M -4% 11k 101.38
Dominion Energy Common Stock (D) 0.3 $1.1M -21% 14k 78.96
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $1.1M -9% 13k 81.08
Csx Corp Common Stock (CSX) 0.3 $1.0M -5% 13k 77.66
Eaton Corp Foreign Stock (ETN) 0.3 $1.0M +8% 10k 102.05
Comcast Corp Common Stock (CMCSA) 0.3 $1.0M 22k 46.26
Southern Common Stock (SO) 0.3 $984k -4% 18k 54.20
Zoetis Common Stock (ZTS) 0.3 $980k +11% 5.9k 165.34
Nvidia Corp Common Stock (NVDA) 0.3 $975k -5% 1.8k 541.07
Bce Foreign Stock (BCE) 0.3 $964k -6% 23k 41.50
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $958k -15% 8.7k 110.66
Trane Technologies Foreign Stock (TT) 0.3 $951k -5% 7.8k 121.29
Cisco Systems Common Stock (CSCO) 0.3 $949k -4% 24k 39.38
Eli Lilly & Co Common Stock (LLY) 0.3 $919k 6.2k 148.01
United Parcel Service Common Stock (UPS) 0.3 $910k -29% 5.5k 166.75
National Grid Foreign Stock (NGG) 0.3 $891k -6% 15k 57.75
Glaxosmithkline Foreign Stock (GSK) 0.3 $865k -13% 23k 37.66
Cdn Imperial Bk Foreign Stock (CM) 0.3 $840k -8% 11k 74.72
Servicenow Common Stock (NOW) 0.3 $824k +23% 1.7k 484.99
Micron Technology Common Stock (MU) 0.2 $797k -4% 17k 46.97
International Business Machs Common Stock (IBM) 0.2 $785k -2% 6.4k 121.74
Walmart Common Stock (WMT) 0.2 $776k +23% 5.5k 139.90
Texas Instruments Common Stock (TXN) 0.2 $772k 5.4k 142.86
Amgen Common Stock (AMGN) 0.2 $770k 3.0k 254.04
Intel Corp Common Stock (INTC) 0.2 $758k -5% 15k 51.81
Intercontinentalexchange Group Common Stock (ICE) 0.2 $755k -2% 7.5k 100.04
Starbucks Corp Common Stock (SBUX) 0.2 $740k +25% 8.6k 85.95
Crown Castle Intl Corp Common Stock (CCI) 0.2 $714k +17% 4.3k 166.47
Dollar General Corp Common Stock (DG) 0.2 $709k 3.4k 209.70
British American Tobacco Foreign Stock (BTI) 0.2 $704k +13% 19k 36.18
Agilent Technologies Common Stock (A) 0.2 $702k -2% 7.0k 100.93
Align Technology Common Stock (ALGN) 0.2 $700k +3% 2.1k 327.41
Celanese Corp Common Stock (CE) 0.2 $699k -5% 6.5k 107.42
Altria Group Common Stock (MO) 0.2 $685k -2% 18k 38.66
Astrazeneca Foreign Stock (AZN) 0.2 $669k 12k 54.77
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $650k 3.8k 170.38
Mondelez Intl Common Stock (MDLZ) 0.2 $642k 11k 57.43
Vodafone Group Foreign Stock (VOD) 0.2 $636k -6% 47k 13.41
Autodesk Common Stock (ADSK) 0.2 $603k +42% 2.6k 231.03
Lowes Companies Common Stock (LOW) 0.2 $594k 3.6k 165.88
Monster Beverage Corp Common Stock (MNST) 0.2 $592k 7.4k 80.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $559k +17% 999.00 559.56
Unilever Foreign Stock (UL) 0.2 $539k -7% 8.7k 61.63
3M Common Stock (MMM) 0.2 $535k -3% 3.3k 160.32
Bristol-myers Squibb Common Stock (BMY) 0.2 $532k +20% 8.8k 60.35
Gilead Sciences Common Stock (GILD) 0.2 $514k +69% 8.1k 63.13
Berkshire Hathaway Common Stock (BRK.B) 0.2 $508k +4% 2.4k 212.91
Ppl Corp Common Stock (PPL) 0.2 $508k -21% 19k 27.19
Spdr S&p 600 Small Cap Mutual Fund/sto (SLY) 0.2 $500k 8.2k 60.89
Yum! Brands Common Stock (YUM) 0.2 $498k -4% 5.5k 91.36
Netflix Common Stock (NFLX) 0.2 $495k 989.00 500.51
Enbridge Foreign Stock (ENB) 0.2 $494k -7% 17k 29.18
Kimberly Clark Corp Common Stock (KMB) 0.1 $488k 3.3k 147.44
Voya Finl Common Stock (VOYA) 0.1 $464k -6% 9.7k 47.88
Schwab Charles Corp Common Stock (SCHW) 0.1 $457k -4% 13k 36.21
Lockheed Martin Corp Common Stock (LMT) 0.1 $457k 1.2k 383.39
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $452k 7.4k 60.88
Thermo Fisher Scientific Common Stock (TMO) 0.1 $433k +10% 980.00 441.84
Gartner Common Stock (IT) 0.1 $427k +16% 3.4k 125.07
Danaher Corp Common Stock (DHR) 0.1 $422k +9% 2.0k 215.20
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $419k -19% 17k 24.09
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $409k 3.9k 105.60
American Electric Power Common Stock (AEP) 0.1 $387k +7% 4.7k 81.66
Msci Common Stock (MSCI) 0.1 $386k +11% 1.1k 356.42
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $374k 21k 18.00
Southwest Airlines Common Stock (LUV) 0.1 $369k 9.9k 37.46
American Express Common Stock (AXP) 0.1 $356k +3% 3.6k 100.28
Constellation Brands Common Stock (STZ) 0.1 $354k -5% 1.9k 189.71
Sanofi Foreign Stock (SNY) 0.1 $349k -6% 6.9k 50.34
Pnc Financial Services Group Common Stock (PNC) 0.1 $347k -7% 3.2k 109.88
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $345k 6.3k 54.89
Huntington Bancshares Common Stock (HBAN) 0.1 $337k -8% 37k 9.18
Lennar Corp Common Stock (LEN) 0.1 $332k 4.1k 81.67
Advanced Micro Devices Common Stock (AMD) 0.1 $331k -4% 4.0k 81.93
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $319k 5.0k 63.80
Intuitive Surgical Common Stock (ISRG) 0.1 $318k NEW 448.00 709.82
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $297k 955.00 310.99
Regions Financial Corp Common Stock (RF) 0.1 $291k -6% 25k 11.54
Valero Energy Corp Common Stock (VLO) 0.1 $289k -22% 6.7k 43.37
Automatic Data Processing Common Stock (ADP) 0.1 $283k -53% 2.0k 139.27
Qualcomm Common Stock (QCOM) 0.1 $283k +7% 2.4k 117.57
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $282k +23% 1.6k 176.25
Exelon Corp Common Stock (EXC) 0.1 $278k -19% 7.8k 35.74
Oracle Corp Common Stock (ORCL) 0.1 $275k NEW 4.6k 59.60
Deere & Co Common Stock (DE) 0.1 $269k -4% 1.2k 221.58
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $261k 1.5k 177.31
Sap Aktiengesellschaft Foreign Stock (SAP) 0.1 $260k 1.7k 155.97
S&p Global Common Stock (SPGI) 0.1 $258k -3% 716.00 360.34
Tc Energy Corp Foreign Stock (TRP) 0.1 $258k +29% 6.1k 42.06
Cigna Corp Common Stock (CI) 0.1 $254k -6% 1.5k 169.11
Diageo Foreign Stock (DEO) 0.1 $250k 1.8k 137.10
Ingersoll Rand Common Stock (IR) 0.1 $244k NEW 6.9k 35.59
Baxter International Common Stock (BAX) 0.1 $239k 3.0k 80.44
Analog Devices Common Stock (ADI) 0.1 $236k 2.0k 116.72
Ameriprise Financial Common Stock (AMP) 0.1 $233k 1.5k 154.20
Asml Holding Nv Foreign Stock (ASML) 0.1 $232k +2% 629.00 368.84
Citrix Systems Common Stock (CTXS) 0.1 $221k -2% 1.6k 137.95
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $217k 2.6k 83.78
Applied Materials Common Stock (AMAT) 0.1 $212k 3.6k 59.45
Wells Fargo & Co Common Stock (WFC) 0.1 $210k -26% 8.9k 23.53
Synchrony Finl Common Stock (SYF) 0.1 $206k NEW 7.9k 26.18
Marvell Technology Group Foreign Stock (MRVL) 0.1 $206k NEW 5.2k 39.61
Cme Group Common Stock (CME) 0.1 $206k -9% 1.2k 167.07
Cvs Health Corporation Common Stock (CVS) 0.1 $204k 3.5k 58.29
General Mills Common Stock (GIS) 0.1 $176k 3.5k 50.00
Apple Hospitality Reit Common Stock (APLE) 0.0 $130k 14k 9.61
Invesco Foreign Stock (IVZ) 0.0 $117k 10k 11.35

Past Filings by Grove Bank & Trust

SEC 13F filings are viewable for Grove Bank & Trust going back to 2015

View all past filings