First National Bank Of South Miami Portfolio Holdings

First National Bank Of South Miami

  • $124 Million
  • Q2 2023

First National Bank Of South Miami has filed its 13F form on July 12, 2023 for Q2 2023 where it was disclosed a total value porftolio of $124 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $10.2M, Microsoft Corp with a value of $5.46M, Ishares Core S&P 500 ETF with a value of $4.63M, Ishares Iboxx $ Investment Gra with a value of $4.37M, and Vanguard Extended Market ETF with a value of $4.28M.

Examining the 13F form we can see an decrease of $1.25M in the current position value, from $125M to 124M.

Below you can find more details about First National Bank Of South Miami portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $63.1 Million
Technology: $12.8 Million
Healthcare: $7.99 Million
Consumer Defensive: $7.27 Million
Financial Services: $7.13 Million
Industrials: $6.63 Million
Consumer Cyclical: $5.77 Million
Communication Services: $4.95 Million
Other: $8.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$5.46 Million 4.4% of portfolio
16,044
Q2 2023 Reduced 2.98%
$3.57T
$2.28 Million 1.84% of portfolio
11,771
Q2 2023 Reduced 5.92%
$375B
$1.99 Million 1.6% of portfolio
6,393
Q2 2023 Reduced 4.12%
$496B
$1.74 Million 1.4% of portfolio
16,218
Q2 2023 Reduced 3.18%
$720B
$1.52 Million 1.22% of portfolio
10,417
Q2 2023 Reduced 4.95%
$419B
$1.43 Million 1.15% of portfolio
2,650
Q2 2023 Reduced 2.21%
$951B
$1.38 Million 1.11% of portfolio
11,385
Q2 2023 Reduced 3.05%
$434B
$1.29 Million 1.04% of portfolio
7,780
Q2 2023 Reduced 0.42%
$142B
$1.23 Million 0.99% of portfolio
33,612
Q2 2023 Added 1.63%
$683B
$1.08 Million 0.87% of portfolio
3,174
Q2 2023 Reduced 1.86%
$139B
$1.08 Million 0.87% of portfolio
14,554
Q2 2023 Added 3.12%
$127B
$1.07 Million 0.86% of portfolio
4,867
Q2 2023 Reduced 1.34%
$1.94T
$1.02 Million 0.82% of portfolio
7,796
Q2 2023 Reduced 2.95%
$61.9B
$989,000 0.8% of portfolio
29,028
Q2 2023 Reduced 2.03%
$202B
$969,000 0.78% of portfolio
60,803
Q2 2023 Added 1.05%
$80.2B
$968,000 0.78% of portfolio
5,401
Q2 2023 Added 1.47%
$162B
$894,000 0.72% of portfolio
21,528
Q2 2023 Reduced 7.14%
$785B
$888,000 0.72% of portfolio
1,895
Q2 2023 Reduced 11.24%
$143B
$856,000 0.69% of portfolio
1,239
Q2 2023 Reduced 8.7%
$25.4B
$852,000 0.69% of portfolio
5,105
Q2 2023 Reduced 5.83%
$238B
$844,000 0.68% of portfolio
5,376
Q2 2023 Reduced 4.34%
$377B
$830,000 0.67% of portfolio
6,971
Q2 2023 Added 14.49%
$201B
$801,000 0.65% of portfolio
4,600
Q2 2023 Reduced 14.05%
$64.8B
$791,000 0.64% of portfolio
8,757
Q2 2023 Reduced 6.38%
$246B
$778,000 0.63% of portfolio
7,971
Q2 2023 Reduced 6.96%
$404B
$742,000 0.6% of portfolio
4,895
Q2 2023 Reduced 1.83%
$310B
$733,000 0.59% of portfolio
12,182
Q2 2023 Reduced 4.98%
$93.9B
$724,000 0.58% of portfolio
8,068
Q2 2023 Reduced 3.47%
$490B
$706,000 0.57% of portfolio
1,470
Q2 2023 Added 5.45%
$130B
$712,000 0.57% of portfolio
11,148
Q2 2023 Reduced 7.94%
$270B
$697,000 0.56% of portfolio
1,650
Q2 2023 Reduced 31.34%
$253B
$685,000 0.55% of portfolio
13,249
Q2 2023 Added 8.33%
$191B
$681,000 0.55% of portfolio
18,336
Q2 2023 Reduced 2.81%
$149B
$607,000 0.49% of portfolio
2,533
Q2 2023 Reduced 0.16%
$1.3T
$597,000 0.48% of portfolio
2,083
Q2 2023 Reduced 6.13%
$48B
$602,000 0.48% of portfolio
4,367
Q2 2023 Reduced 4.67%
$100B
$558,000 0.45% of portfolio
7,947
Q2 2023 Reduced 9.24%
$370B
$559,000 0.45% of portfolio
4,154
Q2 2023 Reduced 7.17%
$197B
$457,000 0.37% of portfolio
1,484
Q2 2023 Reduced 21.36%
$207B
$432,000 0.35% of portfolio
2,333
Q2 2023 Reduced 0.17%
$104B
$434,000 0.35% of portfolio
977
Q2 2023 Added 0.21%
$227B
$434,000 0.35% of portfolio
3,764
Q2 2023 Reduced 4.54%
$35.5B
$421,000 0.34% of portfolio
5,500
Q2 2023 Reduced 21.43%
$223B
$376,000 0.3% of portfolio
2,816
Q2 2023 Reduced 9.69%
$74.8B
$361,000 0.29% of portfolio
1,680
Q2 2023 Reduced 0.18%
$62B
$360,000 0.29% of portfolio
2,077
Q2 2023 Reduced 3.35%
$75.9B
$357,000 0.29% of portfolio
4,727
Q2 2023 Added 7.68%
$23.4B
$356,000 0.29% of portfolio
4,588
Q2 2023 Added 24.64%
$10.1B
$352,000 0.28% of portfolio
1,034
Q2 2023 Reduced 7.43%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $124 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 12, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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