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
$172B
$345,000 0.28% of portfolio
863
Q2 2023 Reduced 18.74%
$57.5B
$323,000 0.26% of portfolio
2,757
Q2 2023 Reduced 3.67%
$44.9B
$320,000 0.26% of portfolio
3,969
Q2 2023 Added 14.84%
$168B
$319,000 0.26% of portfolio
2,211
Q2 2023 Reduced 11.17%
$87.5B
$310,000 0.25% of portfolio
4,487
Q2 2023 Reduced 6.97%
$91.6B
$295,000 0.24% of portfolio
4,051
Q2 2022 Reduced 8.72%
$147B
$302,000 0.24% of portfolio
2,285
Q2 2023 Reduced 16.67%
$62.8B
$268,000 0.22% of portfolio
2,817
Q2 2023 Reduced 4.67%
$143B
$258,000 0.21% of portfolio
1,285
Q2 2023 Reduced 13.47%
$121B
$265,000 0.21% of portfolio
576
Q2 2023 Reduced 11.66%
$5.95B
$245,000 0.2% of portfolio
3,842
Q2 2023 Added 27.73%
$17.7B
$254,000 0.2% of portfolio
1,501
Q2 2023 Reduced 8.48%
$142B
$241,000 0.19% of portfolio
3,134
Q2 2023 Reduced 0.95%
$220B
$239,000 0.19% of portfolio
2,677
Q2 2023 Reduced 24.82%
$62.4B
$230,000 0.19% of portfolio
4,082
Q2 2023 Reduced 10.13%
$76.4B
$234,000 0.19% of portfolio
3,040
Q2 2022 Reduced 0.49%
$24.9B
$236,000 0.19% of portfolio
4,001
Q2 2023 Reduced 14.73%
$120B
$223,000 0.18% of portfolio
2,161
Q2 2023 Added 30.02%
$34.3B
$228,000 0.18% of portfolio
2,737
Q2 2023 Reduced 0.26%
$62.5B
$228,000 0.18% of portfolio
13,265
Q4 2021 Added 2,692.63%
$108B
$218,000 0.18% of portfolio
2,210
Q2 2023 Reduced 0.18%
$25B
$206,000 0.17% of portfolio
2,181
Q2 2023 Added 173.31%
$166B
$210,000 0.17% of portfolio
4,567
Q2 2023 Reduced 14.22%
$212B
$207,000 0.17% of portfolio
842
Q2 2023 Added 22.03%
$934B
$210,000 0.17% of portfolio
804
Q2 2023 Added 221.6%
$95.8B
$208,000 0.17% of portfolio
5,905
Q2 2023 Reduced 12.52%
$376B
$208,000 0.17% of portfolio
7,258
Q2 2023 Reduced 11.38%
$52.5B
$204,000 0.16% of portfolio
1,876
Q2 2023 Reduced 14.92%
$90.6B
$201,000 0.16% of portfolio
1,099
Q2 2023 Added 37.55%
$10B
$203,000 0.16% of portfolio
7,139
Q2 2023 Reduced 12.2%
$24.9B
$195,000 0.16% of portfolio
7,386
Q2 2023 Reduced 10.23%
$79.2B
$200,000 0.16% of portfolio
1,594
Q2 2023 Reduced 10.25%
$174B
$200,000 0.16% of portfolio
411
Q2 2023 Added 12.6%
$134B
$182,000 0.15% of portfolio
2,940
Q2 2023 Reduced 11.39%
$6.58B
$188,000 0.15% of portfolio
1,629
Q2 2023 Reduced 30.44%
$35.3B
$188,000 0.15% of portfolio
5,048
Q2 2023 Reduced 3.98%
$52.6B
$187,000 0.15% of portfolio
1,679
Q2 2023 Reduced 13.36%
$47.1B
$192,000 0.15% of portfolio
1,457
Q2 2023 Reduced 14.04%
$33.5B
$186,000 0.15% of portfolio
3,159
Q2 2023 Reduced 0.82%
$240B
$187,000 0.15% of portfolio
2,196
Q2 2023 Reduced 6.55%
$135B
$173,000 0.14% of portfolio
823
Q2 2023 Reduced 24.7%
$36.3B
$164,000 0.13% of portfolio
2,669
Q2 2023 Reduced 30.82%
$32.5B
$163,000 0.13% of portfolio
3,442
Q2 2023 Added 72.62%
$12.4B
$164,000 0.13% of portfolio
6,141
Q2 2023 Reduced 12.89%
$61.5B
$166,000 0.13% of portfolio
673
Q2 2023 Added 12.92%
$71.4B
$151,000 0.12% of portfolio
1,326
Q2 2023 Added 34.62%
$18.3B
$150,000 0.12% of portfolio
4,737
Q2 2023 Reduced 11.28%
$216B
$145,000 0.12% of portfolio
486
Q1 2023 Reduced 3.38%
$96.2B
$150,000 0.12% of portfolio
4,504
Q2 2023 Reduced 18.08%

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