Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 206 positions in its portfolio as reported in the September 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) 7.7 $31M 143k 219.26
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.5 $30M 347k 87.19
Apple Common Stock (AAPL) 6.7 $27M 196k 138.20
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 6.3 $25M 77k 328.30
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.7 $11M 206k 52.67
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.3 $9.4M 26k 358.65
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.1 $8.5M 199k 42.98
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $7.8M 22k 357.18
Microsoft Corp Common Stock (MSFT) 1.8 $7.4M 32k 232.89
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.8 $7.3M 18k 401.64
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.8 $7.2M 70k 102.58
Amazon Common Stock (AMZN) 1.6 $6.5M 58k 113.01
First Trust Low Mutual Fund/gov (LMBS) 1.6 $6.5M 138k 47.35
Exxon Mobil Corp Common Stock (XOM) 1.6 $6.3M 73k 87.30
Vanguard Value Index Mutual Fund/sto (VTV) 1.4 $5.5M 45k 123.47
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.3 $5.2M 70k 74.27
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.2 $4.9M 61k 79.54
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.1 $4.5M 57k 80.17
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $4.1M 20k 210.39
Unitedhealth Group Common Stock (UNH) 1.0 $4.0M 7.9k 505.04
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 1.0 $3.9M 55k 71.32
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.9 $3.8M 68k 56.01
Alphabet Common Stock (GOOGL) 0.9 $3.8M 40k 95.65
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.9 $3.6M 19k 187.96
Alphabet Common Stock (GOOG) 0.9 $3.5M 36k 96.14
Abbott Laboratories Common Stock (ABT) 0.8 $3.4M 35k 96.77
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.8 $3.3M 19k 170.89
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.8 $3.1M 30k 102.66
Johnson & Johnson Common Stock (JNJ) 0.7 $2.9M 18k 163.34
Visa Common Stock (V) 0.7 $2.8M 16k 177.63
Chevron Corp Common Stock (CVX) 0.7 $2.7M 19k 143.71
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $2.6M 20k 134.22
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $2.6M 25k 104.52
Merck & Co Common Stock (MRK) 0.6 $2.6M 30k 86.13
Home Depot Common Stock (HD) 0.6 $2.6M 9.3k 275.95
Bank Of America Corp Common Stock (BAC) 0.6 $2.6M 85k 30.20
Eli Lilly & Co Common Stock (LLY) 0.6 $2.4M 7.3k 323.33
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.6 $2.3M 66k 34.88
Accenture Foreign Stock (ACN) 0.6 $2.3M 8.8k 257.30
Pfizer Common Stock (PFE) 0.6 $2.3M 51k 43.76
Nextera Energy Common Stock (NEE) 0.6 $2.2M 29k 78.40
Procter & Gamble Common Stock (PG) 0.5 $2.2M 17k 126.27
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.5 $2.2M 60k 36.37
Adobe Systems Common Stock (ADBE) 0.5 $2.0M 7.3k 275.14
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.5 $2.0M 20k 101.60
Meta Platforms Common Stock (META) 0.5 $1.9M 14k 135.68
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.5 $1.9M 20k 96.33
Mastercard Common Stock (MA) 0.5 $1.8M 6.5k 284.42
Philip Morris International Common Stock (PM) 0.5 $1.8M 22k 83.02
Costco Wholesale Corp Common Stock (COST) 0.4 $1.8M 3.8k 472.18
Illinois Tool Works Common Stock (ITW) 0.4 $1.8M 10k 180.70
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.8M 13k 136.01
Pepsico Common Stock (PEP) 0.4 $1.7M 10k 163.25
Verizon Communications Common Stock (VZ) 0.4 $1.7M 44k 37.97
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.4 $1.6M 26k 62.17
Duke Energy Corp Common Stock (DUK) 0.4 $1.6M 17k 93.01
Salesforce Common Stock (CRM) 0.4 $1.5M 11k 143.82
Disney Walt Common Stock (DIS) 0.4 $1.5M 16k 94.35
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.4 $1.5M 10k 143.44
Bank New York Mellon Corp Common Stock (BK) 0.4 $1.5M 39k 38.52
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.4 $1.4M 12k 121.75
Southern Common Stock (SO) 0.4 $1.4M 21k 68.03
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.4M 48k 29.89
Broadcom Common Stock (AVGO) 0.3 $1.4M 3.1k 444.05
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $1.3M 8.2k 164.87
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $1.3M 19k 72.01
Conocophillips Common Stock (COP) 0.3 $1.3M 13k 102.34
Nike Common Stock (NKE) 0.3 $1.2M 15k 83.11
Tesla Common Stock (TSLA) 0.3 $1.2M 4.5k 265.16
Gilead Sciences Common Stock (GILD) 0.3 $1.2M 19k 61.66
Coca Cola Common Stock (KO) 0.3 $1.2M 21k 56.02
Honeywell International Common Stock (HON) 0.3 $1.2M 7.0k 167.03
British American Tobacco Foreign Stock (BTI) 0.3 $1.1M 32k 35.49
Dominion Energy Common Stock (D) 0.3 $1.1M 16k 69.11
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 9.0k 121.44
Enbridge Foreign Stock (ENB) 0.3 $1.1M 29k 37.09
Crown Castle Common Stock (CCI) 0.3 $1.1M 7.5k 144.48
Amgen Common Stock (AMGN) 0.3 $1.1M 4.8k 225.43
Csx Corp Common Stock (CSX) 0.3 $1.1M 40k 26.63
Eaton Corp Foreign Stock (ETN) 0.3 $1.1M 7.9k 133.33
At&t Common Stock (T) 0.3 $1.1M 69k 15.34
Automatic Data Processing Common Stock (ADP) 0.3 $1.0M 4.6k 226.18
Bce Foreign Stock (BCE) 0.3 $1.0M 25k 41.93
Autodesk Common Stock (ADSK) 0.3 $1.0M 5.5k 186.77
Mcdonalds Corp Common Stock (MCD) 0.3 $1.0M 4.4k 230.63
Comcast Corp Common Stock (CMCSA) 0.3 $1.0M 35k 29.34
Trane Technologies Foreign Stock (TT) 0.3 $1.0M 7.0k 144.82
Zoetis Common Stock (ZTS) 0.2 $1.0M 6.7k 148.36
Cisco Systems Common Stock (CSCO) 0.2 $968k 24k 39.99
Ishares Gold Trust Mutual Fund/sto (IAU) 0.2 $962k 31k 31.53
Micron Technology Common Stock (MU) 0.2 $952k 19k 50.12
Berkshire Hathaway Common Stock (BRK.B) 0.2 $910k 3.4k 267.10
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.2 $900k 16k 57.80
Bristol-myers Squibb Common Stock (BMY) 0.2 $882k 12k 71.05
Airbnb Common Stock (ABNB) 0.2 $877k 8.3k 105.08
Gartner Common Stock (IT) 0.2 $872k 3.2k 276.56
Texas Instruments Common Stock (TXN) 0.2 $869k 5.6k 154.71
Walmart Common Stock (WMT) 0.2 $861k 6.6k 129.63
Servicenow Common Stock (NOW) 0.2 $838k 2.2k 377.65
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $832k 5.4k 154.73
American Tower Corp Common Stock (AMT) 0.2 $829k 3.9k 214.60
Kimberly Clark Corp Common Stock (KMB) 0.2 $799k 7.1k 112.62
National Grid Foreign Stock (NGG) 0.2 $789k 15k 51.50
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $785k 22k 36.50
Total S A Foreign Stock (TTE) 0.2 $775k 17k 46.51
Paypal Hldgs Common Stock (PYPL) 0.2 $750k 8.7k 86.10
Schwab Charles Corp Common Stock (SCHW) 0.2 $749k 10k 71.87
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.2 $713k 38k 18.68
Vodafone Group Foreign Stock (VOD) 0.2 $707k 62k 11.33
Williams Companies Common Stock (WMB) 0.2 $686k 24k 28.65
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $685k 3.8k 179.55
Lowes Companies Common Stock (LOW) 0.2 $653k 3.5k 187.70
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $649k 9.5k 68.54
Astrazeneca Foreign Stock (AZN) 0.2 $626k 11k 54.95
Truist Finl Corp Common Stock (TFC) 0.2 $625k 14k 43.56
Thermo Fisher Scientific Common Stock (TMO) 0.2 $619k 1.2k 506.96
Agilent Technologies Common Stock (A) 0.2 $615k 5.1k 121.59
Cdn Imperial Bk Foreign Stock (CM) 0.2 $608k 14k 43.74
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $608k 8.0k 75.68
Kroger Common Stock (KR) 0.1 $602k 14k 43.77
United Parcel Service Common Stock (UPS) 0.1 $602k 3.7k 161.36
American Electric Power Common Stock (AEP) 0.1 $599k 6.9k 86.50
General Mills Common Stock (GIS) 0.1 $590k 7.7k 76.63
International Business Machs Common Stock (IBM) 0.1 $590k 5.0k 118.90
Netflix Common Stock (NFLX) 0.1 $583k 2.5k 235.37
Altria Group Common Stock (MO) 0.1 $576k 14k 40.36
Danaher Corp Common Stock (DHR) 0.1 $575k 2.2k 258.19
Huntington Bancshares Common Stock (HBAN) 0.1 $572k 43k 13.19
Pnc Financial Services Group Common Stock (PNC) 0.1 $553k 3.7k 149.46
Deere & Co Common Stock (DE) 0.1 $547k 1.6k 334.15
Valero Energy Corp Common Stock (VLO) 0.1 $540k 5.1k 106.93
Intercontinentalexchange Group Common Stock (ICE) 0.1 $537k 5.9k 90.31
Voya Finl Common Stock (VOYA) 0.1 $534k 8.8k 60.46
Celanese Corp Common Stock (CE) 0.1 $531k 5.9k 90.32
Mondelez Intl Common Stock (MDLZ) 0.1 $527k 9.6k 54.84
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.1 $513k 17k 30.36
Monster Beverage Corp Common Stock (MNST) 0.1 $512k 5.9k 86.90
Yum! Brands Common Stock (YUM) 0.1 $497k 4.7k 106.24
American Express Common Stock (AXP) 0.1 $479k 3.5k 134.97
Cvs Health Corporation Common Stock (CVS) 0.1 $469k 4.9k 95.44
Digital Realty Trust Common Stock (DLR) 0.1 $457k 4.6k 99.18
Clorox Common Stock (CLX) 0.1 $456k 3.6k 128.31
Ppl Corp Common Stock (PPL) 0.1 $452k 18k 25.36
Raytheon Technologies Corp Common Stock (RTX) 0.1 $448k 5.5k 81.85
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $448k 2.6k 171.38
Cigna Corp Common Stock (CI) 0.1 $447k 1.6k 277.64
Intuitive Surgical Common Stock (ISRG) 0.1 $447k 2.4k 187.50
Ishares Us Energy Mutual Fund/sto (IYE) 0.1 $439k 11k 39.34
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $428k 4.2k 101.64
Applied Materials Common Stock (AMAT) 0.1 $424k 5.2k 82.01
Unilever Foreign Stock (UL) 0.1 $424k 9.7k 43.80
Ameriprise Financial Common Stock (AMP) 0.1 $421k 1.7k 251.79
Nucor Corp Common Stock (NUE) 0.1 $416k 3.9k 106.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $409k 1.1k 385.85
Ishares Us Preferred Preferred Stock (PFF) 0.1 $393k 12k 31.64
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 0.1 $386k 8.5k 45.62
Illumina Common Stock (ILMN) 0.1 $373k 2.0k 190.89
Exelon Corp Common Stock (EXC) 0.1 $370k 9.9k 37.51
Tc Energy Corp Foreign Stock (TRP) 0.1 $365k 9.1k 40.24
Realty Income Corp Common Stock (O) 0.1 $362k 6.2k 58.24
Us Bancorp Del Common Stock (USB) 0.1 $350k 8.7k 40.35
Walgreens Boots Alliance Common Stock (WBA) 0.1 $349k 11k 31.37
Blackrock Kelso Capital Corp Mutual Fund/cor 0.1 $348k 103k 3.39
Conagra Brands Common Stock (CAG) 0.1 $342k 11k 32.64
Wells Fargo & Co Common Stock (WFC) 0.1 $337k 8.4k 40.26
Align Technology Common Stock (ALGN) 0.1 $334k 1.6k 206.81
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $331k 5.0k 66.20
Advanced Micro Devices Common Stock (AMD) 0.1 $330k 5.2k 63.34
Intel Corp Common Stock (INTC) 0.1 $322k 13k 25.74
Analog Devices Common Stock (ADI) 0.1 $315k 2.3k 139.20
Qualcomm Common Stock (QCOM) 0.1 $312k 2.8k 112.84
Lennar Corp Common Stock (LEN) 0.1 $306k 4.1k 74.62
Southwest Airlines Common Stock (LUV) 0.1 $304k 9.8k 30.87
Kla-tencor Corp Common Stock (KLAC) 0.1 $298k 984.00 302.85
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $298k 6.1k 49.22
Intuit Common Stock (INTU) 0.1 $297k 766.00 387.73
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $294k 955.00 307.85
Oracle Corp Common Stock (ORCL) 0.1 $292k 4.8k 61.00
Caterpillar Common Stock (CAT) 0.1 $287k 1.8k 163.81
Motorola Solutions Common Stock (MSI) 0.1 $283k 1.3k 223.89
Palo Alto Networks Common Stock (PANW) 0.1 $279k 1.7k 164.02
Allstate Corp Common Stock (ALL) 0.1 $274k 2.2k 124.38
Starbucks Corp Common Stock (SBUX) 0.1 $266k 3.2k 84.42
Diageo Foreign Stock (DEO) 0.1 $264k 1.6k 169.44
3M Common Stock (MMM) 0.1 $263k 2.4k 110.47
Synchrony Finl Common Stock (SYF) 0.1 $257k 9.1k 28.24
Constellation Energy Corp Common Stock (CEG) 0.1 $254k 3.1k 83.22
S&p Global Common Stock (SPGI) 0.1 $251k 822.00 305.35
Msci Common Stock (MSCI) 0.1 $248k 589.00 421.05
Air Products & Chemicals Common Stock (APD) 0.1 $238k 1.0k 232.42
Sanofi Foreign Stock (SNY) 0.1 $234k 6.2k 38.00
Ingersoll Rand Common Stock (IR) 0.1 $232k 5.4k 43.26
Docusign Common Stock (DOCU) 0.1 $229k 4.3k 53.53
Activision Blizzard Common Stock 0.1 $222k 3.0k 74.37
Cme Group Common Stock (CME) 0.1 $222k 1.3k 176.75
Medtronic Foreign Stock (MDT) 0.1 $220k 2.7k 80.59
Avantis Emg Markets Eq Etf Mutual Fund/sto (AVEM) 0.1 $218k 4.8k 45.85
Lam Research Corp Common Stock (LRCX) 0.1 $218k 595.00 366.39
Constellation Brands Common Stock (STZ) 0.1 $215k 937.00 229.46
The Travelers Companies Common Stock (TRV) 0.1 $206k 1.3k 153.27
Elevance Health Common Stock (ELV) 0.1 $205k 451.00 454.55
Blackrock Common Stock (BLK) 0.1 $204k 370.00 551.35
BP Foreign Stock (BP) 0.1 $204k 7.2k 28.51
Marathon Pete Corp Common Stock (MPC) 0.1 $202k 2.0k 99.26
Apple Hospitality Reit Common Stock (APLE) 0.0 $190k 14k 14.05
Banco Santander Sa Foreign Stock (SAN) 0.0 $24k 10k 2.34