Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 178 positions in its portfolio as reported in 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 102k 115.81
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.4 $11M 183k 60.28
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 3.0 $9.9M 187k 52.80
First Trust Low Mutual Fund/gov (LMBS) 2.8 $9.1M 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 20k 338.81
Amazon Common Stock (AMZN) 2.0 $6.4M 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 46k 115.93
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.4 $4.6M 61k 75.48
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 64k 63.65
Vanguard Value Index Mutual Fund/sto (VTV) 1.2 $4.0M 38k 104.50
Facebook Common Stock (META) 1.2 $3.9M 15k 261.87
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $3.8M 46k 82.84
Adobe Systems Common Stock (ADBE) 1.1 $3.7M 7.6k 490.47
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.1 $3.5M 40k 88.23
Alphabet Common Stock (GOOGL) 1.1 $3.4M 2.3k 1465.44
Abbott Laboratories Common Stock (ABT) 1.0 $3.2M 30k 108.83
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.0 $3.2M 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 29k 108.10
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.9 $3.0M 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 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 72k 34.32
Home Depot Common Stock (HD) 0.8 $2.5M 8.8k 277.73
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.7 $2.3M 30k 78.95
Unitedhealth Group Common Stock (UNH) 0.7 $2.2M 7.1k 311.75
Salesforce.com Common Stock (CRM) 0.7 $2.2M 8.6k 251.30
Merck & Co Common Stock (MRK) 0.7 $2.1M 26k 82.94
Verizon Communications Common Stock (VZ) 0.7 $2.1M 36k 59.48
Illinois Tool Works Common Stock (ITW) 0.6 $2.1M 11k 193.17
Alphabet Common Stock (GOOG) 0.6 $2.1M 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 8.8k 226.03
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $2.0M 21k 96.27
Pepsico Common Stock (PEP) 0.6 $1.9M 14k 138.61
Nike Common Stock (NKE) 0.6 $1.8M 15k 125.53
Pfizer Common Stock (PFE) 0.5 $1.8M 48k 36.69
Abbvie Inc Sr Nt Common Stock (ABBV) 0.5 $1.7M 20k 87.61
Philip Morris International Common Stock (PM) 0.5 $1.6M 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 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 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 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 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 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 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 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 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 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 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 11k 101.38
Dominion Energy Common Stock (D) 0.3 $1.1M 14k 78.96
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $1.1M 13k 81.08
Csx Corp Common Stock (CSX) 0.3 $1.0M 13k 77.66
Eaton Corp Foreign Stock (ETN) 0.3 $1.0M 10k 102.05
Comcast Corp Common Stock (CMCSA) 0.3 $1.0M 22k 46.26
Southern Common Stock (SO) 0.3 $984k 18k 54.20
Zoetis Common Stock (ZTS) 0.3 $980k 5.9k 165.34
Nvidia Corp Common Stock (NVDA) 0.3 $975k 1.8k 541.07
Bce Foreign Stock (BCE) 0.3 $964k 23k 41.50
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $958k 8.7k 110.66
Trane Technologies Foreign Stock (TT) 0.3 $951k 7.8k 121.29
Cisco Systems Common Stock (CSCO) 0.3 $949k 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 5.5k 166.75
National Grid Foreign Stock (NGG) 0.3 $891k 15k 57.75
Glaxosmithkline Foreign Stock 0.3 $865k 23k 37.66
Cdn Imperial Bk Foreign Stock (CM) 0.3 $840k 11k 74.72
Servicenow Common Stock (NOW) 0.3 $824k 1.7k 484.99
Micron Technology Common Stock (MU) 0.2 $797k 17k 46.97
International Business Machs Common Stock (IBM) 0.2 $785k 6.4k 121.74
Walmart Common Stock (WMT) 0.2 $776k 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 15k 51.81
Intercontinentalexchange Group Common Stock (ICE) 0.2 $755k 7.5k 100.04
Starbucks Corp Common Stock (SBUX) 0.2 $740k 8.6k 85.95
Crown Castle Intl Corp Common Stock (CCI) 0.2 $714k 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 19k 36.18
Agilent Technologies Common Stock (A) 0.2 $702k 7.0k 100.93
Align Technology Common Stock (ALGN) 0.2 $700k 2.1k 327.41
Celanese Corp Common Stock (CE) 0.2 $699k 6.5k 107.42
Altria Group Common Stock (MO) 0.2 $685k 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 47k 13.41
Autodesk Common Stock (ADSK) 0.2 $603k 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 999.00 559.56
Unilever Foreign Stock (UL) 0.2 $539k 8.7k 61.63
3M Common Stock (MMM) 0.2 $535k 3.3k 160.32
Bristol-myers Squibb Common Stock (BMY) 0.2 $532k 8.8k 60.35
Gilead Sciences Common Stock (GILD) 0.2 $514k 8.1k 63.13
Berkshire Hathaway Common Stock (BRK.B) 0.2 $508k 2.4k 212.91
Ppl Corp Common Stock (PPL) 0.2 $508k 19k 27.19
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $500k 8.2k 60.89
Yum! Brands Common Stock (YUM) 0.2 $498k 5.5k 91.36
Netflix Common Stock (NFLX) 0.2 $495k 989.00 500.51
Enbridge Foreign Stock (ENB) 0.2 $494k 17k 29.18
Kimberly Clark Corp Common Stock (KMB) 0.1 $488k 3.3k 147.44
Voya Finl Common Stock (VOYA) 0.1 $464k 9.7k 47.88
Schwab Charles Corp Common Stock (SCHW) 0.1 $457k 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 980.00 441.84
Gartner Common Stock (IT) 0.1 $427k 3.4k 125.07
Danaher Corp Common Stock (DHR) 0.1 $422k 2.0k 215.20
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $419k 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 4.7k 81.66
Msci Common Stock (MSCI) 0.1 $386k 1.1k 356.42
Ishares Gold Trust Mutual Fund/sto 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 3.6k 100.28
Constellation Brands Common Stock (STZ) 0.1 $354k 1.9k 189.71
Sanofi Foreign Stock (SNY) 0.1 $349k 6.9k 50.34
Pnc Financial Services Group Common Stock (PNC) 0.1 $347k 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 37k 9.18
Lennar Corp Common Stock (LEN) 0.1 $332k 4.1k 81.67
Advanced Micro Devices Common Stock (AMD) 0.1 $331k 4.0k 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 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 25k 11.54
Valero Energy Corp Common Stock (VLO) 0.1 $289k 6.7k 43.37
Automatic Data Processing Common Stock (ADP) 0.1 $283k 2.0k 139.27
Qualcomm Common Stock (QCOM) 0.1 $283k 2.4k 117.57
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $282k 1.6k 176.25
Exelon Corp Common Stock (EXC) 0.1 $278k 7.8k 35.74
Oracle Corp Common Stock (ORCL) 0.1 $275k 4.6k 59.60
Deere & Co Common Stock (DE) 0.1 $269k 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 716.00 360.34
Tc Energy Corp Foreign Stock (TRP) 0.1 $258k 6.1k 42.06
Cigna Corp Common Stock (CI) 0.1 $254k 1.5k 169.11
Diageo Foreign Stock (DEO) 0.1 $250k 1.8k 137.10
Ingersoll Rand Common Stock (IR) 0.1 $244k 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 629.00 368.84
Citrix Systems Common Stock 0.1 $221k 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 8.9k 23.53
Synchrony Finl Common Stock (SYF) 0.1 $206k 7.9k 26.18
Marvell Technology Group Foreign Stock 0.1 $206k 5.2k 39.61
Cme Group Common Stock (CME) 0.1 $206k 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