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  Name: COCONUT GROVE BANK
  City: MIAMI
  State: FL
  Zip: 33133
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $593,657,000
  Total Value Change : $50,113,000
  Securities Held Change : -15
   
All Securities Held : 572
  New Positions : 16
  Closed Positions : 36
  Increased Positions : 125
  Unchanged Positions : 273
  Decreased Positions : 158

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 137 New $20.53 $571,000 28,544 0.1% 571,000 28,544 0.002    Oil & Gas Drilling & ...
   (WAT)1 Year Chart         WAT Waters Corp 159 New $351.11 $407,000 1,183 0.07% 407,000 1,183 0.002    Scientific & Technica...
   (CL)1 Year Chart         CL Colgate Palmolive Co 161 New $95.10 $390,000 4,330 0.07% 390,000 4,330 0.001    Personal Products
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 203 New $184.22 $241,000 1,290 0.04% 241,000 1,290 0.001    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 223 New $100.33 $206,000 2,046 0.03% 206,000 2,046 0.002    Closed - End Fund - Debt
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 265 New $0.00 $134,000 2,966 0.02% 134,000 2,966 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 279 New $259.92 $116,000 427 0.02% 116,000 427 0.001    Closed - End Fund - E...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 303 New $37.84 $92,000 2,307 0.02% 92,000 2,307 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 352 New $0.00 $58,000 2,533 0.01% 58,000 2,533 0.014    N/A
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 364 New $1,169.00 $55,000 45 0.01% 55,000 45 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 378 New $31.40 $49,000 1,525 0.01% 49,000 1,525 0    Closed - End Fund - E...
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 383 New $23.99 $45,000 1,700 0.01% 45,000 1,700 0.007    N/A
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 398 New $45.68 $36,000 697 0.01% 36,000 697 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 404 New $45.99 $34,000 729 0.01% 34,000 729 0    Closed - End Fund - E...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 462 New $110.41 $15,000 147 0% 15,000 147 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 477 New $108.84 $12,000 100 0% 12,000 100 0    N/A
      16 Records Found
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Page 1 of 1
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