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
$0
$10.2 Million 8.21% of portfolio
140,511
Q2 2023 Reduced 4.06%
$3.36T
$5.46 Million 4.4% of portfolio
16,044
Q2 2023 Reduced 2.98%
$0
$4.63 Million 3.73% of portfolio
10,382
Q2 2023 Reduced 0.84%
$0
$4.37 Million 3.52% of portfolio
40,385
Q2 2023 Reduced 1.65%
$0
$4.28 Million 3.45% of portfolio
28,767
Q2 2023 Reduced 1.05%
$0
$4.15 Million 3.34% of portfolio
15,858
Q2 2023 Reduced 2.62%
$0
$3.39 Million 2.73% of portfolio
67,577
Q2 2023 Reduced 1.51%
$0
$3.09 Million 2.49% of portfolio
76,058
Q2 2023 Reduced 9.36%
$0
$2.76 Million 2.22% of portfolio
27,678
Q2 2023 Reduced 2.09%
$0
$2.6 Million 2.09% of portfolio
24,330
Q4 2022 Reduced 5.35%
$0
$2.49 Million 2.01% of portfolio
29,800
Q2 2023 Added 13.73%
$3.36T
$2.28 Million 1.84% of portfolio
11,771
Q2 2023 Reduced 5.92%
$346B
$1.99 Million 1.6% of portfolio
6,393
Q2 2023 Reduced 4.12%
$0
$1.77 Million 1.42% of portfolio
68,073
Q2 2023 Added 24.02%
$477B
$1.74 Million 1.4% of portfolio
16,218
Q2 2023 Reduced 3.18%
$0
$1.61 Million 1.3% of portfolio
52,114
Q2 2023 Reduced 0.81%
$0
$1.5 Million 1.21% of portfolio
4,336
Q2 2023 Reduced 1.72%
$0
$1.46 Million 1.17% of portfolio
8,383
Q1 2023 Reduced 14.07%
$379B
$1.43 Million 1.15% of portfolio
2,650
Q2 2023 Reduced 2.21%
$1.13T
$1.38 Million 1.11% of portfolio
11,385
Q2 2023 Reduced 3.05%
$385B
$1.29 Million 1.04% of portfolio
7,780
Q2 2023 Reduced 0.42%
$157B
$1.23 Million 0.99% of portfolio
33,612
Q2 2023 Added 1.63%
$0
$1.22 Million 0.98% of portfolio
12,481
Q2 2023 Reduced 3.44%
$0
$1.22 Million 0.98% of portfolio
5,519
Q2 2023 Reduced 0.88%
$249M
$1.11 Million 0.89% of portfolio
11,125
Q3 2021 Added 85.32%
$535B
$1.08 Million 0.87% of portfolio
3,174
Q2 2023 Reduced 1.86%
$143B
$1.08 Million 0.87% of portfolio
14,554
Q2 2023 Added 3.12%
$103B
$1.07 Million 0.86% of portfolio
4,867
Q2 2023 Reduced 1.34%
$1.9T
$1.02 Million 0.82% of portfolio
7,796
Q2 2023 Reduced 2.95%
$0
$998,000 0.8% of portfolio
9,317
Q2 2023 Reduced 6.56%
$68.8B
$989,000 0.8% of portfolio
29,028
Q2 2023 Reduced 2.03%
$0
$977,000 0.79% of portfolio
8,851
Q1 2023 Reduced 1.88%
$133B
$969,000 0.78% of portfolio
60,803
Q2 2023 Added 1.05%
$98B
$968,000 0.78% of portfolio
5,401
Q2 2023 Added 1.47%
$310B
$940,000 0.76% of portfolio
5,978
Q2 2023 Reduced 6.2%
$169B
$894,000 0.72% of portfolio
21,528
Q2 2023 Reduced 7.14%
$860B
$888,000 0.72% of portfolio
1,895
Q2 2023 Reduced 11.24%
$120B
$856,000 0.69% of portfolio
1,239
Q2 2023 Reduced 8.7%
$18.7B
$852,000 0.69% of portfolio
5,105
Q2 2023 Reduced 5.83%
$183B
$844,000 0.68% of portfolio
5,376
Q2 2023 Reduced 4.34%
$375B
$830,000 0.67% of portfolio
6,971
Q2 2023 Added 14.49%
$172B
$801,000 0.65% of portfolio
4,600
Q2 2023 Reduced 14.05%
$63.8B
$791,000 0.64% of portfolio
8,757
Q2 2023 Reduced 6.38%
$158B
$778,000 0.63% of portfolio
7,971
Q2 2023 Reduced 6.96%
$395B
$742,000 0.6% of portfolio
4,895
Q2 2023 Reduced 1.83%
$276B
$733,000 0.59% of portfolio
12,182
Q2 2023 Reduced 4.98%
$77.2B
$724,000 0.58% of portfolio
8,068
Q2 2023 Reduced 3.47%
$0
$712,000 0.57% of portfolio
1,607
Q2 2023 Added 11.75%
$453B
$706,000 0.57% of portfolio
1,470
Q2 2023 Added 5.45%

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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