$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $24,018,000 | +5.9% | 61,034 | -2.0% | 5.20% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $9,722,000 | +3.0% | 19,801 | -0.1% | 2.10% | -5.2% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $9,434,000 | +7.9% | 22,038 | -0.1% | 2.04% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,497,000 | +12.8% | 31,364 | -1.8% | 1.84% | +3.8% |
| LMBS | Sell | FIRST TRUST LOWmutual fund/gov | $8,009,000 | -3.1% | 157,349 | -2.8% | 1.73% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $7,782,000 | +10.6% | 2,262 | -0.5% | 1.68% | +1.8% |
| GOOGL | Sell | ALPHABET INC | $5,985,000 | +18.0% | 2,451 | -0.3% | 1.30% | +8.7% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $5,172,000 | +4.1% | 37,627 | -0.4% | 1.12% | -4.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $4,467,000 | -0.8% | 52,004 | -2.2% | 0.97% | -8.7% |
| GOOG | Sell | ALPHABET INC | $3,815,000 | +20.2% | 1,522 | -0.8% | 0.83% | +10.7% |
| V | Sell | VISA INC | $3,644,000 | +10.0% | 15,585 | -0.4% | 0.79% | +1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,477,000 | +2.1% | 22,354 | -0.1% | 0.75% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,087,000 | +6.5% | 7,709 | -1.1% | 0.67% | -1.9% |
| HD | Sell | HOME DEPOT INC | $2,898,000 | +4.2% | 9,087 | -0.3% | 0.63% | -4.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,778,000 | +5.3% | 9,422 | -1.3% | 0.60% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,519,000 | -0.8% | 18,670 | -0.4% | 0.55% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,463,000 | +0.8% | 11,016 | -0.2% | 0.53% | -7.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,451,000 | +14.8% | 10,034 | -0.4% | 0.53% | +5.8% |
| NKE | Sell | NIKE INC | $2,356,000 | +15.3% | 15,250 | -0.9% | 0.51% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,330,000 | -3.2% | 31,804 | -0.1% | 0.50% | -10.8% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $2,185,000 | +7.3% | 28,786 | -3.9% | 0.47% | -1.3% |
| AVGO | Sell | BROADCOM INC COM | $2,096,000 | +2.6% | 4,396 | -0.2% | 0.45% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $2,035,000 | -4.9% | 11,575 | -0.2% | 0.44% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,960,000 | +7.1% | 38,250 | -1.2% | 0.42% | -1.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,808,000 | +11.5% | 4,569 | -0.7% | 0.39% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,772,000 | +18.1% | 6,079 | -1.6% | 0.38% | +8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,680,000 | +0.7% | 7,658 | -0.3% | 0.36% | -7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,644,000 | +8.3% | 30,514 | -1.4% | 0.36% | -0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $1,627,000 | -0.4% | 13,543 | -1.9% | 0.35% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,623,000 | -0.1% | 9,852 | -0.3% | 0.35% | -8.1% |
| MA | Sell | MASTERCARD INC | $1,593,000 | +1.6% | 4,362 | -1.0% | 0.34% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,587,000 | -3.9% | 18,680 | -0.2% | 0.34% | -11.3% |
| NVDA | Sell | NVIDIA CORP | $1,575,000 | +48.6% | 1,968 | -0.9% | 0.34% | +36.9% |
| LLY | Sell | ELI LILLY & CO | $1,520,000 | +22.6% | 6,624 | -0.2% | 0.33% | +12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $1,496,000 | +11.1% | 8,124 | -0.1% | 0.32% | +2.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,478,000 | +7.0% | 9,971 | -0.2% | 0.32% | -1.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $1,479,000 | +3.1% | 10,527 | -1.0% | 0.32% | -5.0% |
| CMCSA | Sell | COMCAST CORP | $1,379,000 | +5.1% | 24,188 | -0.2% | 0.30% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP | $1,314,000 | +12.8% | 4,864 | -0.2% | 0.28% | +4.0% |
| ZTS | Sell | ZOETIS INC | $1,248,000 | +16.9% | 6,697 | -1.2% | 0.27% | +7.6% |
| NFLX | Sell | NETFLIX INC | $1,216,000 | +0.1% | 2,303 | -1.2% | 0.26% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,209,000 | +10.8% | 1,978 | -1.8% | 0.26% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $1,211,000 | +1.0% | 5,240 | -2.0% | 0.26% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,177,000 | +0.8% | 10,525 | -1.6% | 0.26% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,155,000 | +3.5% | 5,817 | -1.7% | 0.25% | -4.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,136,000 | +1.4% | 5,910 | -0.3% | 0.25% | -6.5% |
| CE | Sell | CELANESE CORP | $1,075,000 | +1.1% | 7,091 | -0.0% | 0.23% | -6.8% |
| NOW | Sell | SERVICENOW INC COM | $1,055,000 | +7.5% | 1,919 | -2.2% | 0.23% | -1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,011,000 | +16.1% | 6,838 | -0.1% | 0.22% | +6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $943,000 | +11.5% | 12,957 | -0.2% | 0.20% | +2.5% |
| ADSK | Sell | AUTODESK INC | $932,000 | +2.2% | 3,192 | -3.0% | 0.20% | -6.0% |
| IT | Sell | GARTNER INC | $923,000 | +27.1% | 3,812 | -4.1% | 0.20% | +17.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $896,000 | +5.8% | 7,551 | -0.5% | 0.19% | -2.5% |
| WMT | Sell | WALMART INC | $880,000 | +3.7% | 6,238 | -0.2% | 0.19% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $850,000 | -7.0% | 17,827 | -0.2% | 0.18% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $847,000 | +8.2% | 3,047 | -0.6% | 0.18% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $834,000 | +22.3% | 4,009 | -0.2% | 0.18% | +13.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAPmutual fund/sto | $788,000 | +3.7% | 8,061 | -0.3% | 0.17% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $745,000 | +21.9% | 1,575 | -1.1% | 0.16% | +11.8% |
| LOW | Sell | LOWES COMPANIES INC | $736,000 | +1.4% | 3,795 | -0.6% | 0.16% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $724,000 | +5.1% | 11,603 | -1.5% | 0.16% | -3.1% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $714,000 | +18.8% | 11,931 | -1.4% | 0.16% | +9.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $698,000 | +6.2% | 4,903 | -0.3% | 0.15% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $691,000 | +11.5% | 17,367 | -0.1% | 0.15% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $672,000 | 0.0% | 7,360 | -0.2% | 0.15% | -7.6% |
| YUM | Sell | YUM! BRANDS INC | $643,000 | +6.3% | 5,586 | -0.1% | 0.14% | -2.1% |
| VOYA | Sell | VOYA FINL INC | $623,000 | -3.4% | 10,125 | -0.0% | 0.14% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $569,000 | +10.1% | 1,128 | -0.4% | 0.12% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $564,000 | +16.3% | 3,415 | -0.4% | 0.12% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $554,000 | +22.8% | 602 | -1.5% | 0.12% | +13.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $549,000 | +8.9% | 7,036 | -0.1% | 0.12% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $545,000 | -6.5% | 4,070 | -2.9% | 0.12% | -13.9% |
| TSLA | Sell | TESLA INC | $534,000 | -53.5% | 785 | -54.4% | 0.12% | -57.0% |
| NUE | Sell | NUCOR CORP | $535,000 | +19.4% | 5,576 | -0.1% | 0.12% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $522,000 | -13.3% | 9,838 | -0.1% | 0.11% | -20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $516,000 | +5.3% | 7,722 | -0.5% | 0.11% | -2.6% |
| DHR | Sell | DANAHER CORP | $499,000 | +18.5% | 1,860 | -0.6% | 0.11% | +9.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $486,000 | -6.2% | 2,547 | -13.8% | 0.10% | -13.9% |
| MSCI | Sell | MSCI INC | $480,000 | +27.0% | 900 | -0.2% | 0.10% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $473,000 | +2.2% | 1,249 | -0.2% | 0.10% | -6.4% |
| ASML | Sell | ASML HOLDING NVforeign stock | $431,000 | +6.4% | 624 | -4.9% | 0.09% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $423,000 | +2.7% | 1,807 | -0.1% | 0.09% | -5.2% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERMmutual fund/cor | $423,000 | +1.2% | 6,995 | -0.8% | 0.09% | -6.1% |
| LEN | Sell | LENNAR CORP | $403,000 | -2.2% | 4,061 | -0.1% | 0.09% | -10.3% |
| WFC | Sell | WELLS FARGO & CO | $404,000 | +15.1% | 8,922 | -0.7% | 0.09% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $387,000 | -6.3% | 1,776 | -0.3% | 0.08% | -13.4% |
| EXC | Sell | EXELON CORP | $380,000 | +0.5% | 8,585 | -0.6% | 0.08% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $373,000 | +3.6% | 2,609 | -3.8% | 0.08% | -4.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $375,000 | +6.8% | 1,505 | -0.4% | 0.08% | -2.4% |
| ORCL | Sell | ORACLE CORP | $360,000 | +10.1% | 4,623 | -0.9% | 0.08% | +1.3% |
| SNY | Sell | SANOFIforeign stock | $362,000 | +6.5% | 6,873 | -0.0% | 0.08% | -2.5% |
| CI | Sell | CIGNA CORP | $355,000 | -2.2% | 1,496 | -0.4% | 0.08% | -9.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $338,000 | +10.5% | 4,050 | -0.4% | 0.07% | +1.4% |
| IR | Sell | INGERSOLL RAND INC | $334,000 | -0.9% | 6,839 | -0.1% | 0.07% | -8.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $315,000 | +3.6% | 6,870 | -0.2% | 0.07% | -5.6% |
| ALLY | Sell | ALLY FINL INC | $314,000 | +10.2% | 6,295 | -0.1% | 0.07% | +1.5% |
| INTU | Sell | INTUIT | $295,000 | +26.6% | 601 | -1.2% | 0.06% | +16.4% |
| IVZ | Sell | INVESCO LTDforeign stock | $274,000 | +5.8% | 10,267 | -0.1% | 0.06% | -3.3% |
| BP | Sell | BP PLCforeign stock | $268,000 | +8.5% | 10,144 | -0.2% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $259,000 | +14.6% | 1,196 | -0.3% | 0.06% | +5.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $251,000 | +14.6% | 1,266 | -0.6% | 0.05% | +3.8% |
| EBAY | Sell | EBAY INC | $245,000 | +14.5% | 3,488 | -0.4% | 0.05% | +6.0% |
| HDB | Sell | HDFC BANKforeign stock | $247,000 | -14.8% | 3,374 | -9.7% | 0.05% | -22.1% |
| DG | Sell | DOLLAR GENERAL CORP | $244,000 | +6.6% | 1,128 | -0.4% | 0.05% | -1.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $240,000 | -4.8% | 2,985 | -0.2% | 0.05% | -11.9% |
| LEG | Sell | LEGGETT & PLATT INC | $234,000 | +13.6% | 4,514 | -0.2% | 0.05% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $236,000 | +1.7% | 3,496 | -0.4% | 0.05% | -7.3% |
| SAP | Sell | SAP AKTIENGESELLSCHAFTforeign stock | $231,000 | +12.7% | 1,647 | -1.2% | 0.05% | +4.2% |
| GLW | Exit | CORNING INC | $0 | – | -4,698 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -3,070 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDforeign stock | $0 | – | -5,151 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST (MKT)mutual fund/sto | $0 | – | -20,777 | -100.0% | -0.08% | – |
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.