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
$130B
$712,000 0.57% of portfolio
11,148
Q2 2023 Reduced 7.94%
$0
$696,000 0.56% of portfolio
6,151
Q2 2023 Reduced 0.52%
$293B
$697,000 0.56% of portfolio
1,650
Q2 2023 Reduced 31.34%
$248B
$685,000 0.55% of portfolio
13,249
Q2 2023 Added 8.33%
$185B
$681,000 0.55% of portfolio
18,336
Q2 2023 Reduced 2.81%
$0
$660,000 0.53% of portfolio
8,802
Q2 2023 Reduced 21.63%
$154B
$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%
$46.8B
$602,000 0.48% of portfolio
4,367
Q2 2023 Reduced 4.67%
$97.3B
$558,000 0.45% of portfolio
7,947
Q2 2023 Reduced 9.24%
$371B
$559,000 0.45% of portfolio
4,154
Q2 2023 Reduced 7.17%
$192B
$457,000 0.37% of portfolio
1,484
Q2 2023 Reduced 21.36%
$0
$445,000 0.36% of portfolio
17,634
Q2 2023 Reduced 9.58%
$200B
$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%
$0
$435,000 0.35% of portfolio
4,671
Q2 2023 Reduced 33.86%
$34.8B
$421,000 0.34% of portfolio
5,500
Q2 2023 Reduced 21.43%
$0
$381,000 0.31% of portfolio
970
Q4 2022 Reduced 10.19%
$219B
$376,000 0.3% of portfolio
2,816
Q2 2023 Reduced 9.69%
$72.3B
$361,000 0.29% of portfolio
1,680
Q2 2023 Reduced 0.18%
$60.2B
$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%
$162B
$345,000 0.28% of portfolio
863
Q2 2023 Reduced 18.74%
$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%
$50.7B
$323,000 0.26% of portfolio
2,757
Q2 2023 Reduced 3.67%
$0
$325,000 0.26% of portfolio
5,549
Q2 2023 Reduced 16.08%
$41.7B
$320,000 0.26% of portfolio
3,969
Q2 2023 Added 14.84%
$131B
$319,000 0.26% of portfolio
2,211
Q2 2023 Reduced 11.17%
$0
$312,000 0.25% of portfolio
1,940
Q2 2023 Reduced 4.39%
$88B
$310,000 0.25% of portfolio
4,487
Q2 2023 Reduced 6.97%
$88.4B
$295,000 0.24% of portfolio
4,051
Q2 2022 Reduced 8.72%
$160B
$302,000 0.24% of portfolio
2,285
Q2 2023 Reduced 16.67%
$60.4B
$268,000 0.22% of portfolio
2,817
Q2 2023 Reduced 4.67%
$0
$278,000 0.22% of portfolio
2,423
Q2 2023 Reduced 40.96%
$118B
$258,000 0.21% of portfolio
1,285
Q2 2023 Reduced 13.47%
$115B
$265,000 0.21% of portfolio
576
Q2 2023 Reduced 11.66%
$4.87B
$245,000 0.2% of portfolio
3,842
Q2 2023 Added 27.73%
$0
$249,000 0.2% of portfolio
1,598
Q2 2023 Reduced 34.18%
$16.8B
$254,000 0.2% of portfolio
1,501
Q2 2023 Reduced 8.48%
$134B
$241,000 0.19% of portfolio
3,134
Q2 2023 Reduced 0.95%
$181B
$239,000 0.19% of portfolio
2,677
Q2 2023 Reduced 24.82%
$65.7B
$230,000 0.19% of portfolio
4,082
Q2 2023 Reduced 10.13%
$75.3B
$234,000 0.19% of portfolio
3,040
Q2 2022 Reduced 0.49%
$17.2B
$232,000 0.19% of portfolio
2,134
Q2 2023 Reduced 20.99%
$42.8B
$236,000 0.19% of portfolio
4,001
Q2 2023 Reduced 14.73%

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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