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
$2.88T
$5.46 Million 4.4% of portfolio
16,044
Q2 2023 Reduced 2.98%
$3.44T
$2.28 Million 1.84% of portfolio
11,771
Q2 2023 Reduced 5.92%
$364B
$1.99 Million 1.6% of portfolio
6,393
Q2 2023 Reduced 4.12%
$483B
$1.74 Million 1.4% of portfolio
16,218
Q2 2023 Reduced 3.18%
$701B
$1.52 Million 1.22% of portfolio
10,417
Q2 2023 Reduced 4.95%
$396B
$1.43 Million 1.15% of portfolio
2,650
Q2 2023 Reduced 2.21%
$1T
$1.38 Million 1.11% of portfolio
11,385
Q2 2023 Reduced 3.05%
$426B
$1.29 Million 1.04% of portfolio
7,780
Q2 2023 Reduced 0.42%
$147B
$1.23 Million 0.99% of portfolio
33,612
Q2 2023 Added 1.63%
$688B
$1.08 Million 0.87% of portfolio
3,174
Q2 2023 Reduced 1.86%
$140B
$1.08 Million 0.87% of portfolio
14,554
Q2 2023 Added 3.12%
$124B
$1.07 Million 0.86% of portfolio
4,867
Q2 2023 Reduced 1.34%
$1.99T
$1.02 Million 0.82% of portfolio
7,796
Q2 2023 Reduced 2.95%
$63B
$989,000 0.8% of portfolio
29,028
Q2 2023 Reduced 2.03%
$191B
$969,000 0.78% of portfolio
60,803
Q2 2023 Added 1.05%
$85.3B
$968,000 0.78% of portfolio
5,401
Q2 2023 Added 1.47%
$161B
$894,000 0.72% of portfolio
21,528
Q2 2023 Reduced 7.14%
$801B
$888,000 0.72% of portfolio
1,895
Q2 2023 Reduced 11.24%
$144B
$856,000 0.69% of portfolio
1,239
Q2 2023 Reduced 8.7%
$24.4B
$852,000 0.69% of portfolio
5,105
Q2 2023 Reduced 5.83%
$233B
$844,000 0.68% of portfolio
5,376
Q2 2023 Reduced 4.34%
$412B
$830,000 0.67% of portfolio
6,971
Q2 2023 Added 14.49%
$202B
$801,000 0.65% of portfolio
4,600
Q2 2023 Reduced 14.05%
$66.1B
$791,000 0.64% of portfolio
8,757
Q2 2023 Reduced 6.38%
$236B
$778,000 0.63% of portfolio
7,971
Q2 2023 Reduced 6.96%
$397B
$742,000 0.6% of portfolio
4,895
Q2 2023 Reduced 1.83%
$301B
$733,000 0.59% of portfolio
12,182
Q2 2023 Reduced 4.98%
$92.5B
$724,000 0.58% of portfolio
8,068
Q2 2023 Reduced 3.47%
$478B
$706,000 0.57% of portfolio
1,470
Q2 2023 Added 5.45%
$128B
$712,000 0.57% of portfolio
11,148
Q2 2023 Reduced 7.94%
$295B
$697,000 0.56% of portfolio
1,650
Q2 2023 Reduced 31.34%
$249B
$685,000 0.55% of portfolio
13,249
Q2 2023 Added 8.33%
$184B
$681,000 0.55% of portfolio
18,336
Q2 2023 Reduced 2.81%
$153B
$607,000 0.49% of portfolio
2,533
Q2 2023 Reduced 0.16%
$1.32T
$597,000 0.48% of portfolio
2,083
Q2 2023 Reduced 6.13%
$46.9B
$602,000 0.48% of portfolio
4,367
Q2 2023 Reduced 4.67%
$97.9B
$558,000 0.45% of portfolio
7,947
Q2 2023 Reduced 9.24%
$375B
$559,000 0.45% of portfolio
4,154
Q2 2023 Reduced 7.17%
$190B
$457,000 0.37% of portfolio
1,484
Q2 2023 Reduced 21.36%
$203B
$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%
$240B
$434,000 0.35% of portfolio
3,764
Q2 2023 Reduced 4.54%
$34.6B
$421,000 0.34% of portfolio
5,500
Q2 2023 Reduced 21.43%
$218B
$376,000 0.3% of portfolio
2,816
Q2 2023 Reduced 9.69%
$72.9B
$361,000 0.29% of portfolio
1,680
Q2 2023 Reduced 0.18%
$60.8B
$360,000 0.29% of portfolio
2,077
Q2 2023 Reduced 3.35%
$77.6B
$357,000 0.29% of portfolio
4,727
Q2 2023 Added 7.68%
$24B
$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
Track This Portfolio

Track First National Bank Of South Miami Portfolio

Follow First National Bank Of South Miami and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email