Coconut Grove Bank

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

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Positions held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grove Bank & Trust

Companies in the Grove Bank & Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.9 $34M 310k 108.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.7 $33M +2% 126k 260.28
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.3 $23M +5% 62k 364.30
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $14M +2% 190k 72.05
Apple Common Stock (AAPL) 3.2 $13M +3% 110k 122.15
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.8 $12M 186k 64.36
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.6 $11M +15% 27k 397.82
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.2 $9.4M 20k 476.03
SPDR S&P 500 Mutual Fund/sto (SPY) 2.1 $8.7M 22k 396.32
First Trust Low Mutual Fund/gov (LMBS) 1.9 $8.3M -5% 162k 51.06
Microsoft Corp Common Stock (MSFT) 1.8 $7.5M 32k 235.78
Amazon Common Stock (AMZN) 1.7 $7.0M +8% 2.3k 3094.11
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.4 $6.1M +7% 53k 116.06
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.3 $5.6M 61k 91.60

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Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $5.1M 68k 75.87
Alphabet Common Stock (GOOGL) 1.2 $5.1M 2.5k 2062.65
Vanguard Value Index Mutual Fund/sto (VTV) 1.2 $5.0M +4% 38k 131.47
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.2 $4.9M +9% 54k 91.85
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $4.8M 20k 243.02
Facebook Common Stock (FB) 1.1 $4.6M 16k 294.54
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.1 $4.5M +4% 53k 84.72
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.0 $4.3M +10% 53k 82.51
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.2M +3% 76k 55.82
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $4.0M +2% 18k 221.34
Vanguard Small Cap Etf Mutual Fund/sto (VB) 1.0 $4.0M 19k 214.06
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.9 $3.9M +18% 36k 107.82
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.9 $3.9M 73k 53.34
Abbott Laboratories Common Stock (ABT) 0.9 $3.7M +2% 31k 119.85
Adobe Systems Common Stock (ADBE) 0.9 $3.7M 7.8k 475.34
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.4M 22k 152.26
Visa Common Stock (V) 0.8 $3.3M 16k 211.71
Alphabet Common Stock (GOOG) 0.7 $3.2M +6% 1.5k 2068.45
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $3.1M +11% 27k 113.84
Unitedhealth Group Common Stock (UNH) 0.7 $2.9M 7.8k 372.10
Home Depot Common Stock (HD) 0.7 $2.8M 9.1k 305.24
Accenture Foreign Stock (ACN) 0.6 $2.6M +6% 9.5k 276.29
Procter & Gamble Common Stock (PG) 0.6 $2.5M 19k 135.42
Illinois Tool Works Common Stock (ITW) 0.6 $2.4M 11k 221.50
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $2.4M 49k 49.11
Nextera Energy Common Stock (NEE) 0.6 $2.4M +26% 32k 75.61
Chevron Corp Common Stock (CVX) 0.5 $2.3M 22k 104.78
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $2.2M 21k 108.18
Bank Of America Corp Common Stock (BAC) 0.5 $2.2M -9% 58k 38.69
Merck & Co Common Stock (MRK) 0.5 $2.2M 28k 77.10
Disney Walt Common Stock (DIS) 0.5 $2.1M 12k 184.51
Verizon Communications Common Stock (VZ) 0.5 $2.1M 37k 58.14
Salesforce.com Common Stock (CRM) 0.5 $2.1M +12% 10k 211.87
Philip Morris International Common Stock (PM) 0.5 $2.0M 23k 88.73
Nike Common Stock (NKE) 0.5 $2.0M 15k 132.87
Broadcom Common Stock (AVGO) 0.5 $2.0M 4.4k 463.56
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.5 $2.0M +4% 30k 67.98
Pepsico Common Stock (PEP) 0.5 $1.9M -2% 14k 141.43
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.5 $1.9M 26k 73.94
Pfizer Common Stock (PFE) 0.4 $1.9M -2% 51k 36.23
The Bank Of New York Company Common Stock (BK) 0.4 $1.8M 39k 47.29
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.8M 8.0k 221.00
Honeywell International Common Stock (HON) 0.4 $1.7M 7.7k 217.14
Micron Technology Common Stock (MU) 0.4 $1.7M +5% 19k 88.19
At&t Common Stock (T) 0.4 $1.6M -6% 54k 30.26
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $1.6M +3% 14k 118.25
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 9.9k 164.37
Costco Wholesale Corp Common Stock (COST) 0.4 $1.6M +31% 4.6k 352.47
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.6M 11k 151.51
Mastercard Common Stock (MA) 0.4 $1.6M +7% 4.4k 356.04
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.6M 48k 32.97
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.4 $1.5M +8% 31k 49.05
Paypal Hldgs Common Stock (PYPL) 0.4 $1.5M -4% 6.2k 242.88
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $1.4M +2% 11k 134.91
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $1.4M -20% 28k 52.07
Eaton Corp Foreign Stock (ETN) 0.3 $1.4M -7% 10k 138.27
Csx Corp Common Stock (CSX) 0.3 $1.4M 14k 96.40
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $1.4M 8.2k 165.60
Trane Technologies Foreign Stock (TT) 0.3 $1.3M 8.1k 165.56
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 26k 51.69
Comcast Corp Common Stock (CMCSA) 0.3 $1.3M 24k 54.11
Coca Cola Common Stock (KO) 0.3 $1.3M +4% 25k 52.70
Duke Energy Corp Common Stock (DUK) 0.3 $1.3M 13k 96.51
Eli Lilly & Co Common Stock (LLY) 0.3 $1.2M 6.6k 186.84
Netflix Common Stock (NFLX) 0.3 $1.2M +107% 2.3k 521.46
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 5.3k 224.10
Southern Common Stock (SO) 0.3 $1.2M +2% 19k 62.17
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M +11% 11k 109.24
American Tower Corp Common Stock (AMT) 0.3 $1.2M 4.9k 238.97
Tesla Common Stock (TSLA) 0.3 $1.1M NEW 1.7k 668.02
Texas Instruments Common Stock (TXN) 0.3 $1.1M 5.9k 188.97
Cdn Imperial Bk Foreign Stock (CM) 0.3 $1.1M 11k 97.82
Automatic Data Processing Common Stock (ADP) 0.3 $1.1M -6% 5.9k 188.55
Align Technology Common Stock (ALGN) 0.3 $1.1M -9% 2.0k 541.44
Bce Foreign Stock (BCE) 0.3 $1.1M -2% 24k 45.14
Zoetis Common Stock (ZTS) 0.3 $1.1M +8% 6.8k 157.52
Celanese Corp Common Stock (CE) 0.3 $1.1M +4% 7.1k 149.87
Nvidia Corp Common Stock (NVDA) 0.2 $1.1M -3% 2.0k 534.00
Intel Corp Common Stock (INTC) 0.2 $1.0M 16k 64.03
Dominion Energy Common Stock (D) 0.2 $995k -2% 13k 75.94
Servicenow Common Stock (NOW) 0.2 $981k +12% 2.0k 500.00
Crown Castle Intl Corp Common Stock (CCI) 0.2 $977k +19% 5.7k 172.21
Vodafone Group Foreign Stock (VOD) 0.2 $943k +4% 51k 18.43
National Grid Foreign Stock (NGG) 0.2 $924k 16k 59.21
Altria Group Common Stock (MO) 0.2 $914k +4% 18k 51.19
Autodesk Common Stock (ADSK) 0.2 $912k +6% 3.3k 277.20
Agilent Technologies Common Stock (A) 0.2 $871k 6.8k 127.19
International Business Machs Common Stock (IBM) 0.2 $867k 6.5k 133.22
Walmart Common Stock (WMT) 0.2 $849k +9% 6.2k 135.86
Intercontinentalexchange Group Common Stock (ICE) 0.2 $847k 7.6k 111.62
Schwab Charles Corp Common Stock (SCHW) 0.2 $846k 13k 65.19
British American Tobacco Foreign Stock (BTI) 0.2 $790k +3% 20k 38.72
Amgen Common Stock (AMGN) 0.2 $789k 3.2k 248.74
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $789k 3.8k 206.82
Berkshire Hathaway Common Stock (BRK.B) 0.2 $783k +29% 3.1k 255.38
Spdr S&p 600 Small Cap Mutual Fund/sto (SLY) 0.2 $760k 8.1k 94.01
Gartner Common Stock (IT) 0.2 $726k +14% 4.0k 182.55
Lowes Companies Common Stock (LOW) 0.2 $726k 3.8k 190.15
3M Common Stock (MMM) 0.2 $724k +6% 3.8k 192.67
Enbridge Foreign Stock (ENB) 0.2 $715k +13% 20k 36.39
Unilever Foreign Stock (UL) 0.2 $707k +6% 13k 55.83
Gilead Sciences Common Stock (GILD) 0.2 $706k +19% 11k 64.62
Mondelez Intl Common Stock (MDLZ) 0.2 $689k -6% 12k 58.49
United Parcel Service Common Stock (UPS) 0.2 $682k -19% 4.0k 169.92
Monster Beverage Corp Common Stock (MNST) 0.2 $672k 7.4k 91.14
Applied Materials Common Stock (AMAT) 0.2 $657k +32% 4.9k 133.65
Voya Finl Common Stock (VOYA) 0.2 $645k 10k 63.68
Glaxosmithkline Foreign Stock (GSK) 0.1 $620k -8% 17k 35.70
Illumina Common Stock (ILMN) 0.1 $611k +24% 1.6k 383.79
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.1 $607k NEW 15k 41.10
Yum! Brands Common Stock (YUM) 0.1 $605k 5.6k 108.17
Southwest Airlines Common Stock (LUV) 0.1 $602k 9.9k 61.11
Astrazeneca Foreign Stock (AZN) 0.1 $601k 12k 49.71
Huntington Bancshares Common Stock (HBAN) 0.1 $592k 38k 15.72
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $592k 17k 34.03
Kimberly Clark Corp Common Stock (KMB) 0.1 $583k +7% 4.2k 139.08
Deere & Co Common Stock (DE) 0.1 $569k 1.5k 374.10
Ppl Corp Common Stock (PPL) 0.1 $539k 19k 28.83
Pnc Financial Services Group Common Stock (PNC) 0.1 $518k -11% 3.0k 175.36
American Electric Power Common Stock (AEP) 0.1 $518k +18% 6.1k 84.69
Thermo Fisher Scientific Common Stock (TMO) 0.1 $517k 1.1k 456.71
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $510k +24% 4.0k 128.14
Valero Energy Corp Common Stock (VLO) 0.1 $504k 7.0k 71.54
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $501k 4.0k 124.69
Bristol-myers Squibb Common Stock (BMY) 0.1 $490k -21% 7.8k 63.15
American Express Common Stock (AXP) 0.1 $485k 3.4k 141.40
Regions Financial Corp Common Stock (RF) 0.1 $475k -10% 23k 20.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $463k -6% 1.3k 369.81
Intuitive Surgical Common Stock (ISRG) 0.1 $451k +19% 611.00 738.13
Nucor Corp Common Stock (NUE) 0.1 $448k +15% 5.6k 80.26
Danaher Corp Common Stock (DHR) 0.1 $421k -4% 1.9k 225.01
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $418k -5% 7.1k 59.29
Medtronic Foreign Stock (MDT) 0.1 $415k +23% 3.5k 118.10
Caterpillar Common Stock (CAT) 0.1 $413k NEW 1.8k 231.89
Constellation Brands Common Stock (STZ) 0.1 $412k 1.8k 227.88
Lennar Corp Common Stock (LEN) 0.1 $412k 4.1k 101.35
Asml Holding Nv Foreign Stock (ASML) 0.1 $405k -4% 656.00 617.38
General Mills Common Stock (GIS) 0.1 $404k +33% 6.6k 61.42
Kla-tencor Corp Common Stock (KLAC) 0.1 $383k 1.2k 330.74
Msci Common Stock (MSCI) 0.1 $378k -18% 902.00 419.07
Exelon Corp Common Stock (EXC) 0.1 $378k 8.6k 43.76
Cigna Corp Common Stock (CI) 0.1 $363k 1.5k 241.68
Qualcomm Common Stock (QCOM) 0.1 $360k -6% 2.7k 132.74
Synchrony Finl Common Stock (SYF) 0.1 $357k 8.8k 40.67
Wells Fargo & Co Common Stock (WFC) 0.1 $351k 9.0k 39.08
Ameriprise Financial Common Stock (AMP) 0.1 $351k 1.5k 232.30
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $346k 5.0k 69.20
Lam Research Corp Common Stock (LRCX) 0.1 $345k +9% 580.00 594.83
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $344k 6.3k 54.73
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $342k 955.00 358.12
Sanofi Foreign Stock (SNY) 0.1 $341k -3% 6.9k 49.57
Advanced Micro Devices Common Stock (AMD) 0.1 $339k 4.3k 78.47
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $338k 21k 16.27
Ingersoll Rand Common Stock (IR) 0.1 $337k 6.8k 49.22
Analog Devices Common Stock (ADI) 0.1 $336k 2.2k 155.20
Diageo Foreign Stock (DEO) 0.1 $329k 2.0k 163.77
Oracle Corp Common Stock (ORCL) 0.1 $327k 4.7k 70.07
Air Products & Chemicals Common Stock (APD) 0.1 $312k +29% 1.1k 281.59
Cvs Health Corporation Common Stock (CVS) 0.1 $306k 4.1k 75.22
Citizens Finl Group Common Stock (CFG) 0.1 $304k 6.9k 44.18
Tc Energy Corp Foreign Stock (TRP) 0.1 $300k 6.6k 45.79
Cme Group Common Stock (CME) 0.1 $298k 1.5k 204.25
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $293k 11k 26.26
Hdfc Bank Foreign Stock (HDB) 0.1 $290k +11% 3.7k 77.64
Ally Finl Common Stock (ALLY) 0.1 $285k 6.3k 45.22
Darden Restaurants Common Stock (DRI) 0.1 $267k 1.9k 142.02
S&p Global Common Stock (SPGI) 0.1 $262k -6% 743.00 352.62
Invesco Foreign Stock (IVZ) 0.1 $260k 10k 25.26
Truist Finl Corp Common Stock (TFC) 0.1 $259k NEW 4.4k 58.40
Citrix Systems Common Stock (CTXS) 0.1 $253k -7% 1.8k 140.40
Baxter International Common Stock (BAX) 0.1 $252k 3.0k 84.28
Marvell Technology Group Foreign Stock (MRVL) 0.1 $252k 5.2k 48.92
Ishares Calif Muni Bd Mutual Funds/mu (CMF) 0.1 $249k 4.0k 62.19
BP Foreign Stock (BP) 0.1 $247k NEW 10k 24.31
Reliance Steel & Aluminum Common Stock (RS) 0.1 $242k NEW 1.6k 152.20
Nxp Semiconductors N V Foreign Stock (NXPI) 0.1 $242k NEW 1.2k 201.67
Seagate Technology Foreign Stock (STX) 0.1 $236k NEW 3.1k 76.87
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $235k 1.5k 159.65
Starwood Ppty Tr Common Stock (STWD) 0.1 $234k NEW 9.5k 24.71
Intuit Common Stock (INTU) 0.1 $233k 608.00 383.22
Lauder Estee Cos Common Stock (EL) 0.1 $233k 801.00 290.89
Tjx Cos Common Stock (TJX) 0.1 $232k -3% 3.5k 66.12
Dollar General Corp Common Stock (DG) 0.1 $229k -68% 1.1k 202.30
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $226k 2.6k 87.26
Motorola Solutions Common Stock (MSI) 0.1 $226k 1.2k 188.33
T Rowe Price Group Common Stock (TROW) 0.1 $219k NEW 1.3k 171.90
Ebay Common Stock (EBAY) 0.1 $214k NEW 3.5k 61.13
Aes Corp Common Stock (AES) 0.1 $214k NEW 8.0k 26.75
Leggett & Platt Common Stock (LEG) 0.0 $206k NEW 4.5k 45.56
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $205k -5% 1.7k 122.98
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $204k NEW 2.3k 87.63
Corning Common Stock (GLW) 0.0 $204k NEW 4.7k 43.42
Dupont De Nemours Common Stock (DD) 0.0 $203k NEW 2.6k 77.39
Apple Hospitality Reit Common Stock (APLE) 0.0 $197k 14k 14.57
New York Community Bancorp Common Stock (NYCB) 0.0 $150k NEW 12k 12.61
Blackrock Kelso Capital Corp Mutual Fund/cor (BKCC) 0.0 $98k NEW 29k 3.36
Lloyds Banking Group Foreign Stock (LYG) 0.0 $42k NEW 18k 2.33
Banco Santander Sa Foreign Stock (SAN) 0.0 $36k NEW 11k 3.39

Past Filings by Grove Bank & Trust

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

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