$462 Million is the total value of Grove Bank & Trust's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $35,896,000 | +6.8% | 317,720 | +2.6% | 7.77% | -1.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $34,676,000 | +5.7% | 129,037 | +2.4% | 7.51% | -2.7% |
| AAPL | Buy | APPLE INC | $15,516,000 | +15.8% | 113,290 | +3.3% | 3.36% | +6.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $14,724,000 | +7.3% | 196,688 | +3.3% | 3.19% | -1.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGmutual funds gl | $13,390,000 | +11.9% | 199,880 | +7.5% | 2.90% | +3.1% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $11,883,000 | +9.0% | 27,640 | +0.8% | 2.57% | +0.3% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds/mu | $6,439,000 | +4.9% | 54,939 | +3.8% | 1.39% | -3.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $5,750,000 | +16.2% | 56,482 | +4.8% | 1.24% | +7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $5,635,000 | +29.7% | 68,134 | +29.4% | 1.22% | +19.4% |
| FB | Buy | FACEBOOK INC | $5,404,000 | +18.5% | 15,543 | +0.4% | 1.17% | +9.0% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $5,360,000 | +4.4% | 67,955 | +0.5% | 1.16% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,875,000 | +15.2% | 77,280 | +2.0% | 1.06% | +6.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,592,000 | +23.8% | 7,841 | +0.5% | 0.99% | +13.9% |
| ABT | Buy | ABBOTT LABORATORIES | $4,419,000 | +18.6% | 38,115 | +22.6% | 0.96% | +9.2% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $4,366,000 | +8.0% | 18,398 | +0.7% | 0.94% | -0.6% |
| VB | Buy | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,269,000 | +5.6% | 18,948 | +0.3% | 0.92% | -2.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual funds gl | $4,183,000 | +7.6% | 75,855 | +4.0% | 0.91% | -1.0% |
| SUB | Buy | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $3,961,000 | +0.8% | 36,741 | +0.8% | 0.86% | -7.1% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual fund/cor | $3,139,000 | +1.5% | 27,214 | +0.2% | 0.68% | -6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,706,000 | +20.9% | 65,637 | +13.4% | 0.59% | +11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,549,000 | +5.5% | 49,476 | +0.5% | 0.55% | -2.8% |
| ABBV | Buy | ABBVIE INC SR NT | $2,428,000 | +8.0% | 21,562 | +3.8% | 0.53% | -0.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,392,000 | +16.9% | 24,141 | +4.7% | 0.52% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,368,000 | +2.2% | 22,611 | +2.3% | 0.51% | -5.9% |
| MRK | Buy | MERCK & CO INC | $2,294,000 | +5.0% | 29,495 | +4.1% | 0.50% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,110,000 | -1.2% | 37,655 | +2.5% | 0.46% | -9.0% |
| PFE | Buy | PFIZER INC | $2,097,000 | +12.6% | 53,542 | +4.1% | 0.45% | +3.7% |
| PEP | Buy | PEPSICO INC | $2,080,000 | +7.4% | 14,040 | +2.5% | 0.45% | -1.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $1,844,000 | +14.8% | 11,623 | +9.7% | 0.40% | +5.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $1,717,000 | +19.8% | 31,609 | +14.8% | 0.37% | +10.4% |
| T | Buy | AT&T INC | $1,639,000 | +0.2% | 56,974 | +5.5% | 0.36% | -7.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $1,445,000 | +6.2% | 8,323 | +1.3% | 0.31% | -2.2% |
| KO | Buy | COCA COLA CO | $1,443,000 | +10.1% | 26,671 | +7.2% | 0.31% | +1.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,417,000 | +241.4% | 11,418 | +224.9% | 0.31% | +213.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,402,000 | +4.7% | 26,445 | +2.1% | 0.30% | -3.5% |
| CM | Buy | CDN IMPERIAL BKforeign stock | $1,397,000 | +25.1% | 12,268 | +7.4% | 0.30% | +15.2% |
| CSX | Buy | CSX CORP | $1,370,000 | -0.3% | 42,705 | +199.6% | 0.30% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,316,000 | +4.9% | 13,327 | +2.5% | 0.28% | -3.4% |
| BCE | Buy | BCE INCforeign stock | $1,233,000 | +13.1% | 25,005 | +3.6% | 0.27% | +4.3% |
| SO | Buy | SOUTHERN CO | $1,221,000 | +3.0% | 20,178 | +5.8% | 0.26% | -5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,172,000 | +20.0% | 6,008 | +5.9% | 0.25% | +10.4% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $1,056,000 | +14.3% | 16,512 | +5.8% | 0.23% | +5.5% |
| D | Buy | DOMINION ENERGY INC | $994,000 | -0.1% | 13,508 | +3.1% | 0.22% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $995,000 | +14.8% | 6,785 | +4.3% | 0.22% | +5.4% |
| INTC | Buy | INTEL CORP | $976,000 | -2.6% | 17,391 | +11.1% | 0.21% | -10.6% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $941,000 | -0.2% | 54,942 | +7.4% | 0.20% | -8.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock | $873,000 | +10.5% | 22,201 | +8.9% | 0.19% | +1.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $847,000 | +18.5% | 21,151 | +7.7% | 0.18% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $832,000 | +17.8% | 12,089 | +10.6% | 0.18% | +8.4% |
| UL | Buy | UNILEVER PLCforeign stock | $820,000 | +16.0% | 14,007 | +10.6% | 0.18% | +7.2% |
| AMGN | Buy | AMGEN INC | $789,000 | 0.0% | 3,235 | +2.0% | 0.17% | -8.1% |
| MMM | Buy | 3M CO | $778,000 | +7.5% | 3,913 | +4.2% | 0.17% | -1.2% |
| SCHH | Buy | SCHWAB US REIT ETFmutual fund/sto | $764,000 | +25.9% | 16,677 | +12.9% | 0.16% | +15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $588,000 | -0.7% | 41,161 | +9.2% | 0.13% | -8.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $562,000 | +8.5% | 6,643 | +8.7% | 0.12% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $559,000 | +9.6% | 4,211 | +5.8% | 0.12% | +0.8% |
| PPL | Buy | PPL CORP | $555,000 | +3.0% | 19,829 | +6.0% | 0.12% | -5.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $482,000 | +1.5% | 23,880 | +4.0% | 0.10% | -7.1% |
| GIS | Buy | GENERAL MILLS INC | $437,000 | +8.2% | 7,174 | +9.1% | 0.10% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $377,000 | -1.6% | 1,163 | +0.4% | 0.08% | -8.9% |
| TRP | Buy | TC ENERGY CORP COMforeign stock | $364,000 | +21.3% | 7,343 | +12.1% | 0.08% | +11.3% |
| IAU | New | ISHARES GOLD TRUSTmutual fund/sto | $350,000 | – | 10,388 | +100.0% | 0.08% | – |
| CMF | Buy | ISHARES CALIF MUNI BDmutual funds/mu | $351,000 | +41.0% | 5,605 | +40.0% | 0.08% | +28.8% |
| BLK | New | BLACKROCK INC | $303,000 | – | 346 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $300,000 | – | 5,151 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRmutual fund/sto | $297,000 | – | 2,853 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $268,000 | +3.5% | 4,833 | +9.0% | 0.06% | -4.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $270,000 | – | 3,070 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $252,000 | – | 680 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $246,000 | – | 158 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORPforeign stock | $237,000 | – | 923 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $232,000 | – | 961 | +100.0% | 0.05% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $221,000 | – | 1,498 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 564 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $203,000 | – | 3,391 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 254 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALLCAP 600 INDEX FUND | 32 | Q3 2023 | 8.0% |
| ISHARES S&P MIDCAP 400 | 32 | Q3 2023 | 7.8% |
| APPLE INC | 32 | Q3 2023 | 6.8% |
| STATE STREET ETF/USA | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 5.1% |
| VANGUARD REIT ETF | 32 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| State Street ETF/USA | 32 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 32 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE (MKT) | 32 | Q3 2023 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Grove Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.