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 ETFs Only

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%
$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%
$0
$1.77 Million 1.42% of portfolio
68,073
Q2 2023 Added 24.02%
$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%
$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%
$0
$998,000 0.8% of portfolio
9,317
Q2 2023 Reduced 6.56%
$0
$977,000 0.79% of portfolio
8,851
Q1 2023 Reduced 1.88%
$0
$712,000 0.57% of portfolio
1,607
Q2 2023 Added 11.75%
$0
$696,000 0.56% of portfolio
6,151
Q2 2023 Reduced 0.52%
$0
$660,000 0.53% of portfolio
8,802
Q2 2023 Reduced 21.63%
$0
$445,000 0.36% of portfolio
17,634
Q2 2023 Reduced 9.58%
$0
$435,000 0.35% of portfolio
4,671
Q2 2023 Reduced 33.86%
$0
$381,000 0.31% of portfolio
970
Q4 2022 Reduced 10.19%
$0
$332,000 0.27% of portfolio
13,504
Q4 2022 Reduced 3.0%
$0
$330,000 0.27% of portfolio
1,765
Q2 2023 Added 0.17%
$0
$319,000 0.26% of portfolio
4,532
Q2 2023 Reduced 6.11%
$0
$325,000 0.26% of portfolio
5,549
Q2 2023 Reduced 16.08%
$0
$312,000 0.25% of portfolio
1,940
Q2 2023 Reduced 4.39%
$0
$278,000 0.22% of portfolio
2,423
Q2 2023 Reduced 40.96%
$0
$249,000 0.2% of portfolio
1,598
Q2 2023 Reduced 34.18%
$0
$218,000 0.18% of portfolio
8,953
Q2 2023 Reduced 7.78%
$0
$221,000 0.18% of portfolio
1,304
Q1 2023 Reduced 0.84%
$0
$220,000 0.18% of portfolio
498
Q4 2022 Reduced 8.62%
$0
$205,000 0.17% of portfolio
1,911
Q1 2023 Reduced 1.24%
$0
$210,000 0.17% of portfolio
2,289
Q1 2023 Reduced 78.98%
$0
$211,000 0.17% of portfolio
1,591
Q3 2021 Reduced 0.81%
$89.2B
$196,000 0.16% of portfolio
1,100
Q4 2021 Reduced 38.89%
$0
$187,000 0.15% of portfolio
4,064
Q2 2023 Added 23.26%
$0
$176,000 0.14% of portfolio
5,239
Q1 2023 Reduced 1.39%
$0
$171,000 0.14% of portfolio
3,739
Q2 2023 New
$0
$169,000 0.14% of portfolio
2,671
Q2 2023 Added 28.91%
$0
$138,000 0.11% of portfolio
710
Q4 2019 Reduced 45.8%
$0
$134,000 0.11% of portfolio
1,334
Q2 2023 New
$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%
$0
$102,000 0.08% of portfolio
1,388
Q1 2022 Reduced 8.68%
$0
$84,000 0.07% of portfolio
1,075
Q2 2023 Reduced 36.65%

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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