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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$124,000 0.1% of portfolio
600
Q3 2022 Reduced 4.0%
$1.17T
$122,000 0.1% of portfolio
1,020
Q2 2023 Reduced 7.27%
$0
$130,000 0.1% of portfolio
2,001
Q1 2023 Reduced 1.09%
$0
$121,000 0.1% of portfolio
2,105
Q2 2023 Reduced 7.31%
$0
$121,000 0.1% of portfolio
1,612
Q2 2023 Reduced 7.94%
$32.4B
$110,000 0.09% of portfolio
1,230
Q2 2023 Reduced 13.62%
$4.16B
$117,000 0.09% of portfolio
2,917
Q2 2023 Reduced 39.41%
$13.4B
$111,000 0.09% of portfolio
1,328
Q2 2023 Reduced 31.83%
$95.8B
$115,000 0.09% of portfolio
2,550
Q2 2023 Reduced 5.52%
$16.3B
$105,000 0.08% of portfolio
1,557
Q2 2023 Added 70.91%
$72.6B
$105,000 0.08% of portfolio
3,205
Q2 2023 Reduced 8.48%
$39.3B
$104,000 0.08% of portfolio
1,410
Q2 2023 Reduced 5.75%
$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
$41.2B
$102,000 0.08% of portfolio
1,576
Q2 2023 Reduced 5.06%
$0
$102,000 0.08% of portfolio
1,388
Q1 2022 Reduced 8.68%
$0
$81,000 0.07% of portfolio
2,700
Q4 2018 New
$65.2B
$83,000 0.07% of portfolio
1,200
Q2 2020 New
$204B
$87,000 0.07% of portfolio
769
Q2 2023 Added 1,083.08%
$8.94B
$77,000 0.06% of portfolio
2,516
Q2 2023 Reduced 14.19%
$46.6B
$56,000 0.05% of portfolio
600
Q2 2022 Reduced 5.66%
$141B
$59,000 0.05% of portfolio
266
Q2 2023 Reduced 42.42%
$4.21B
$57,000 0.05% of portfolio
6,573
Q2 2023 Reduced 8.51%
$48.2B
$58,000 0.05% of portfolio
500
Q4 2020 Reduced 16.53%
$2.25B
$67,000 0.05% of portfolio
2,648
Q4 2018 New
$0
$60,000 0.05% of portfolio
221
Q3 2020 New
$0
$58,000 0.05% of portfolio
1,400
Q2 2023 Reduced 18.18%
$0
$65,000 0.05% of portfolio
2,281
Q2 2023 Reduced 22.49%
$0
$49,000 0.04% of portfolio
1,884
Q2 2023 Reduced 66.51%
$0
$46,000 0.04% of portfolio
639
Q3 2022 Added 7.94%
$0
$46,000 0.04% of portfolio
561
Q3 2021 Reduced 0.36%
$0
$47,000 0.04% of portfolio
580
Q1 2021 Added 23.4%
$415B
$44,000 0.04% of portfolio
100
Q3 2022 Reduced 7.41%
$22.3B
$47,000 0.04% of portfolio
100
Q4 2018 New
$0
$53,000 0.04% of portfolio
2,393
Q2 2023 Added 0.93%
$14.7B
$50,000 0.04% of portfolio
1,100
Q3 2020 Reduced 3.93%
$0
$53,000 0.04% of portfolio
671
Q2 2023 Reduced 9.69%
$0
$43,000 0.03% of portfolio
1,147
Q2 2023 Reduced 27.04%
$0
$35,000 0.03% of portfolio
75
Q3 2022 Reduced 15.73%
$20.9B
$36,000 0.03% of portfolio
1,100
Q2 2021 Added 1,000.0%
$0
$34,000 0.03% of portfolio
1,364
Q1 2023 Reduced 1.87%
$47.5B
$42,000 0.03% of portfolio
500
Q2 2020 Reduced 50.0%
$141B
$30,000 0.02% of portfolio
149
Q3 2021 Reduced 2.61%
$15B
$22,000 0.02% of portfolio
2,287
Q1 2023 Reduced 3.83%
$6.34B
$24,000 0.02% of portfolio
1,550
Q4 2020 Reduced 50.0%
$0
$27,000 0.02% of portfolio
190
Q4 2021 Reduced 39.68%
$16.4B
$27,000 0.02% of portfolio
190
Q4 2021 Reduced 61.22%
$58.1B
$29,000 0.02% of portfolio
600
Q3 2022 Reduced 9.09%
$0
$21,000 0.02% of portfolio
1,491
Q2 2023 Reduced 54.67%

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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