Coconut Grove Bank Buys Tesla Inc, Netflix Inc, Schwab U.S. REIT ETF, Sells Dollar General Corp, Regeneron Pharmaceuticals Inc, Vanguard FTSE Emerging Markets ETF

• New Purchases: TSLA, SCHH, CAT, TFC, NXPI, STWD, STX, RS, BP, LEG, DD, TROW, EBAY, GLW, AES, SUSA, NYCB, BKCC, LYG, SAN,
• Added Positions: IVV, VOO, IJH, NFLX, SUB, NEE, AMZN, AAPL, VNQ, VCSH, MUB, COST, IEFA, AGG, CRM, GOOG, VTV, BRK.B, CCI, AMAT, XOM, ACN, BND, XLE, VO, NOW, MA, SBUX, GIS, GILD, ILMN, MU, ABT, APD, AEP, VDE, IJT, ENB, IT, ZTS, WMT, MDT, ISRG, MMM, LRCX, VOE, MO, NUE, VEA, KMB, ADSK, BTI, CE, KO, SO, TSM, UL, VOD, HDB, HBAN,
• Reduced Positions: DG, LMBS, VWO, BAC, UPS, T, MDY, ETN, BMY, ALGN, PYPL, MSCI, ADP, BCE, IGIB, RF, QCOM, PFE, PEP, PNC, NVDA, LMT, HD, MDLZ, GSK, DUK, D, DHR, CMCSA, BK, CTXS, ASML, AMD, A, CME, SYF, CSCO, AMT, TJX, SNY, SAP, DE, SPGI, LOW,
• Sold Out: REGN, EQIX, TEAM, MELI,

For the details of COCONUT GROVE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/coconut+grove+bank/current-portfolio/portfolio

1. iShares Core S&P Small-Cap ETF (IJR) - 309,763 shares, 7.91% of the total portfolio. Shares added by 0.47%
2. iShares Core S&P Mid-Cap ETF (IJH) - 126,060 shares, 7.72% of the total portfolio. Shares added by 2.65%
3. Vanguard S&P 500 ETF (VOO) - 62,274 shares, 5.34% of the total portfolio. Shares added by 5.98%
4. BTC iShares Core MSCI EAFE ETF (IEFA) - 190,381 shares, 3.23% of the total portfolio. Shares added by 2.77%
5. Apple Inc (AAPL) - 109,719 shares, 3.15% of the total portfolio. Shares added by 3.50%

Coconut Grove Bank initiated holding in Tesla Inc. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $719.690000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,720 shares as of 2021-03-31.

Coconut Grove Bank initiated holding in Schwab U.S. REIT ETF. The purchase prices were between $36.48 and $41.57, with an estimated average price of $39.09. The stock is now traded at around $43.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,771 shares as of 2021-03-31.

Coconut Grove Bank initiated holding in Caterpillar Inc. The purchase prices were between $180.63 and $233.63, with an estimated average price of $206.87. The stock is now traded at around $228.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,781 shares as of 2021-03-31.

Coconut Grove Bank initiated holding in NXP Semiconductors NV. The purchase prices were between $160.47 and $208.34, with an estimated average price of $182.81. The stock is now traded at around $196.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,200 shares as of 2021-03-31.

Coconut Grove Bank initiated holding in Truist Financial Corp. The purchase prices were between $47.18 and $60.17, with an estimated average price of $54.8. The stock is now traded at around $55.860000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,435 shares as of 2021-03-31.

Coconut Grove Bank initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $116.08 and $155.62, with an estimated average price of $134.36. The stock is now traded at around $155.160000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,590 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in Netflix Inc by 107.66%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $508.780000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,330 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in NextEra Energy Inc by 26.24%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $78.320000. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,842 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in Costco Wholesale Corp by 31.25%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $371.260000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,599 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in Applied Materials Inc by 32.29%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $131.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,916 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in Berkshire Hathaway Inc by 29.59%. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $269.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,066 shares as of 2021-03-31.

Coconut Grove Bank added to a holding in General Mills Inc by 33.71%. The purchase prices were between $54.37 and $62.49, with an estimated average price of $57.69. The stock is now traded at around $62.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,577 shares as of 2021-03-31.

Coconut Grove Bank sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $446.73 and $548.2, with an estimated average price of $486.85.

Coconut Grove Bank sold out a holding in Equinix Inc. The sale prices were between $594.92 and $768.57, with an estimated average price of $686.79.

Coconut Grove Bank sold out a holding in Atlassian Corporation PLC. The sale prices were between $204.43 and $258.41, with an estimated average price of $232.99.

Coconut Grove Bank sold out a holding in MercadoLibre Inc. The sale prices were between $1369.54 and $1984.34, with an estimated average price of $1700.69.