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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$245,000 0.2% of portfolio
3,842
Q2 2023 Added 27.73%
$7.95B
$203,000 0.16% of portfolio
7,139
Q2 2023 Reduced 12.2%
$7.41B
$188,000 0.15% of portfolio
1,629
Q2 2023 Reduced 30.44%
$4.16B
$117,000 0.09% of portfolio
2,917
Q2 2023 Reduced 39.41%
$8.31B
$103,000 0.08% of portfolio
1,600
Q4 2018 New
$7.54B
$95,000 0.08% of portfolio
1,953
Q2 2023 New
$8.94B
$77,000 0.06% of portfolio
2,516
Q2 2023 Reduced 14.19%
$4.21B
$57,000 0.05% of portfolio
6,573
Q2 2023 Reduced 8.51%
$2.25B
$67,000 0.05% of portfolio
2,648
Q4 2018 New
$6.34B
$24,000 0.02% of portfolio
1,550
Q4 2020 Reduced 50.0%
$2.26B
$26,000 0.02% of portfolio
2,814
Q2 2023 Reduced 9.46%
$8.31B
$14,000 0.01% of portfolio
400
Q4 2018 New
$6.27B
$15,000 0.01% of portfolio
150
Q4 2019 Reduced 66.67%
$3.75B
$0 0.0% of portfolio
10
Q2 2022 New
$2.13B
$0 0.0% of portfolio
15
Q2 2023 Reduced 96.72%
$6.03B
$0 0.0% of portfolio
126
Q1 2021 New

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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