Grove Bank & Trust
CIK:0001662212
Bank
$832M AUM
827 holdings
Coconut Grove, FL, USA
Grove Bank & Trust provides commercial and residential banking services, including loans and financial management.
Top Buys
X
XLESELECT SECTOR SPDR TR+$8.5M
A
AAPLAPPLE INC+$8.0M
V
VDEVANGUARD WORLD FD+$7.7M
N
NVDANVIDIA CORPORATION+$5.0M
I
IVVISHARES TR+$5.0M
Top Sells
S
SPYSPDR S&P 500 ETF TR-$13.9M
I
IJHISHARES TR-$8.2M
M
MDYSPDR S&P MIDCAP 400 ETF TR-$7.0M
N
NEWZEA SERIES TRUST-$4.5M
V
VOVANGUARD INDEX FDS-$2.9M
Top Holdings
V
VOOVANGUARD INDEX FDS+8.8%$73.3M
A
AAPLAPPLE INC+5.0%$41.7M
I
IJHISHARES TR+4.8%$40.2M
I
IJRISHARES TR+4.0%$33.2M
I
IVVISHARES TR+3.6%$29.7M
Equity Positions (818)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 8.80% | $73.3M | 119,640 | $383.88 | $612.38 | +$4.9M |
A AAPL | APPLE INC | 5.01% | $41.7M | 163,697 | $101.28 | $254.63 | +$8.0M |
I IJH | ISHARES TR | 4.83% | $40.2M | 616,116 | $45.30 | $65.26 | -$8.2M |
I IJR | ISHARES TR | 3.98% | $33.2M | 279,009 | $81.84 | $118.83 | +$2.7M |
I IVV | ISHARES TR | 3.56% | $29.7M | 44,318 | $419.87 | $669.30 | +$5.0M |
Industry Allocation
ELECTRONIC COMPUTERS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
PHARMACEUTICAL PREPARATIONS
+3.0%