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
$84B
$10,000 0.01% of portfolio
90
Q2 2019 New
$18.1B
$8,000 0.01% of portfolio
100
Q4 2018 New
$24.4B
$12,000 0.01% of portfolio
380
Q4 2018 New
$6.27B
$15,000 0.01% of portfolio
150
Q4 2019 Reduced 66.67%
$187B
$16,000 0.01% of portfolio
149
Q2 2022 New
$37.5B
$8,000 0.01% of portfolio
248
Q1 2020 Reduced 21.02%
$155B
$2,000 0.0% of portfolio
10
Q2 2023 Reduced 98.29%
$72.5B
$1,000 0.0% of portfolio
4
Q2 2023 Reduced 86.67%
$28.2B
$1,000 0.0% of portfolio
100
Q2 2023 Reduced 88.89%
$3.75B
$0 0.0% of portfolio
10
Q2 2022 New
$2.13B
$0 0.0% of portfolio
15
Q2 2023 Reduced 96.72%
$20.4B
$1,000 0.0% of portfolio
9
Q2 2023 Reduced 96.72%
$40.8B
$0 0.0% of portfolio
4
Q2 2023 Reduced 98.07%
$10.9B
$1,000 0.0% of portfolio
6
Q1 2021 Reduced 96.81%
$42.2B
$4,000 0.0% of portfolio
60
Q4 2022 Reduced 78.02%
$34.6B
$3,000 0.0% of portfolio
100
Q2 2023 Reduced 88.89%
$35.3B
$0 0.0% of portfolio
2
Q4 2022 Reduced 88.89%
$28.7B
$2,000 0.0% of portfolio
146
Q2 2023 Reduced 50.17%
$511B
$2,000 0.0% of portfolio
7
Q2 2023 Reduced 97.53%
$85.5B
$5,000 0.0% of portfolio
18
Q3 2020 Reduced 68.42%
$49.9B
$0 0.0% of portfolio
2
Q2 2023 Reduced 87.5%
$887M
$3,000 0.0% of portfolio
140
Q2 2019 Reduced 66.02%
$19.2B
$1,000 0.0% of portfolio
56
Q4 2020 Reduced 50.0%
$37.3B
$0 0.0% of portfolio
23
Q2 2023 Reduced 96.86%
$6.03B
$0 0.0% of portfolio
126
Q1 2021 New
$524B
$3,000 0.0% of portfolio
14
Q2 2023 Reduced 96.98%
$25.6B
$3,000 0.0% of portfolio
240
Q1 2023 Reduced 43.13%

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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