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Name: |
COCONUT GROVE BANK |
City: |
MIAMI |
State: |
FL |
Zip: |
33133 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CVE |
Cenovus Energy Inc |
137 |
New |
$19.97 |
$571,000 |
28,544 |
0.1% |
571,000 |
28,544 |
0.002 |
Oil & Gas Drilling & ... |
|
WAT |
Waters Corp |
159 |
New |
$348.80 |
$407,000 |
1,183 |
0.07% |
407,000 |
1,183 |
0.002 |
Scientific & Technica... |
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CL |
Colgate Palmolive Co |
161 |
New |
$94.76 |
$390,000 |
4,330 |
0.07% |
390,000 |
4,330 |
0.001 |
Personal Products |
|
IVE |
iShares S&P 500/BARRA Value |
203 |
New |
$185.37 |
$241,000 |
1,290 |
0.04% |
241,000 |
1,290 |
0.001 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
223 |
New |
$100.49 |
$206,000 |
2,046 |
0.03% |
206,000 |
2,046 |
0.002 |
Closed - End Fund - Debt |
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FBND |
Fidelity Total Bond Etf |
265 |
New |
$0.00 |
$134,000 |
2,966 |
0.02% |
134,000 |
2,966 |
0 |
N/A |
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IWO |
iShares Russell 2000 Growth |
279 |
New |
$264.76 |
$116,000 |
427 |
0.02% |
116,000 |
427 |
0.001 |
Closed - End Fund - E... |
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YUMC |
Yum China Holdings, Inc. |
303 |
New |
$37.14 |
$92,000 |
2,307 |
0.02% |
92,000 |
2,307 |
0 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
352 |
New |
$0.00 |
$58,000 |
2,533 |
0.01% |
58,000 |
2,533 |
0 |
N/A |
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WFC.PL |
Wells Fargo & Co. Prfd L |
364 |
New |
$1,178.00 |
$55,000 |
45 |
0.01% |
55,000 |
45 |
0 |
N/A |
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PFF |
iShares S&P U.S. Preferred ... |
378 |
New |
$31.51 |
$49,000 |
1,525 |
0.01% |
49,000 |
1,525 |
0 |
Closed - End Fund - E... |
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CHCT |
Community Healthcare Trust Inc |
383 |
New |
$23.71 |
$45,000 |
1,700 |
0.01% |
45,000 |
1,700 |
0.007 |
N/A |
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BHF |
Brighthouse Financial, Inc. |
398 |
New |
$44.20 |
$36,000 |
697 |
0.01% |
36,000 |
697 |
0 |
N/A |
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TFI |
Spdr Brcly Cap Muni Bond |
404 |
New |
$45.55 |
$34,000 |
729 |
0.01% |
34,000 |
729 |
0 |
Closed - End Fund - E... |
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TW |
Tradeweb Markets Inc. |
462 |
New |
$110.60 |
$15,000 |
147 |
0% |
15,000 |
147 |
0 |
N/A |
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ARM |
Arm Holdings American Depos... |
477 |
New |
$112.43 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
N/A |
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