Instuitional Investor - Coconut Grove Bank

Fund Profile
Filing Period:
Fund Name: Coconut Grove Bank
Portfolio Value $854,766,550
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
119,640 $73,265,144 8.57%
2. AAPL 163,697 $41,682,168 4.88%
3. IEF 616,116 $40,207,730 4.7%
4. IEF 279,009 $33,154,640 3.88%
5. IEF 44,318 $29,662,037 3.47%