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
$218,000 0.18% of portfolio
8,953
Q2 2023 Reduced 7.78%
$121B
$223,000 0.18% of portfolio
2,161
Q2 2023 Added 30.02%
$36.6B
$228,000 0.18% of portfolio
2,737
Q2 2023 Reduced 0.26%
$60.4B
$228,000 0.18% of portfolio
13,265
Q4 2021 Added 2,692.63%
$0
$221,000 0.18% of portfolio
1,304
Q1 2023 Reduced 0.84%
$101B
$218,000 0.18% of portfolio
2,210
Q2 2023 Reduced 0.18%
$0
$220,000 0.18% of portfolio
498
Q4 2022 Reduced 8.62%
$28.4B
$206,000 0.17% of portfolio
2,181
Q2 2023 Added 173.31%
$134B
$210,000 0.17% of portfolio
4,567
Q2 2023 Reduced 14.22%
$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%
$193B
$207,000 0.17% of portfolio
842
Q2 2023 Added 22.03%
$1.33T
$210,000 0.17% of portfolio
804
Q2 2023 Added 221.6%
$87.6B
$208,000 0.17% of portfolio
5,905
Q2 2023 Reduced 12.52%
$354B
$208,000 0.17% of portfolio
7,258
Q2 2023 Reduced 11.38%
$52.3B
$204,000 0.16% of portfolio
1,876
Q2 2023 Reduced 14.92%
$92.2B
$201,000 0.16% of portfolio
1,099
Q2 2023 Added 37.55%
$8.26B
$203,000 0.16% of portfolio
7,139
Q2 2023 Reduced 12.2%
$23.9B
$195,000 0.16% of portfolio
7,386
Q2 2023 Reduced 10.23%
$77.9B
$200,000 0.16% of portfolio
1,594
Q2 2023 Reduced 10.25%
$208B
$200,000 0.16% of portfolio
411
Q2 2023 Added 12.6%
$94.7B
$182,000 0.15% of portfolio
2,940
Q2 2023 Reduced 11.39%
$7.39B
$188,000 0.15% of portfolio
1,629
Q2 2023 Reduced 30.44%
$21.3B
$188,000 0.15% of portfolio
5,048
Q2 2023 Reduced 3.98%
$50.3B
$187,000 0.15% of portfolio
1,679
Q2 2023 Reduced 13.36%
$0
$187,000 0.15% of portfolio
4,064
Q2 2023 Added 23.26%
$60.5B
$192,000 0.15% of portfolio
1,457
Q2 2023 Reduced 14.04%
$24B
$186,000 0.15% of portfolio
3,159
Q2 2023 Reduced 0.82%
$209B
$187,000 0.15% of portfolio
2,196
Q2 2023 Reduced 6.55%
$106B
$173,000 0.14% of portfolio
823
Q2 2023 Reduced 24.7%
$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%
$44.7B
$164,000 0.13% of portfolio
2,669
Q2 2023 Reduced 30.82%
$39.1B
$163,000 0.13% of portfolio
3,442
Q2 2023 Added 72.62%
$10.2B
$164,000 0.13% of portfolio
6,141
Q2 2023 Reduced 12.89%
$71.8B
$166,000 0.13% of portfolio
673
Q2 2023 Added 12.92%
$69.8B
$151,000 0.12% of portfolio
1,326
Q2 2023 Added 34.62%
$19.4B
$150,000 0.12% of portfolio
4,737
Q2 2023 Reduced 11.28%
$215B
$145,000 0.12% of portfolio
486
Q1 2023 Reduced 3.38%
$80.1B
$150,000 0.12% of portfolio
4,504
Q2 2023 Reduced 18.08%
$31.9B
$144,000 0.12% of portfolio
1,600
Q4 2018 New
$0
$138,000 0.11% of portfolio
710
Q4 2019 Reduced 45.8%
$172B
$134,000 0.11% of portfolio
1,131
Q2 2023 Added 2.82%
$209B
$137,000 0.11% of portfolio
1,366
Q4 2018 New
$171B
$134,000 0.11% of portfolio
1,370
Q2 2023 Reduced 2.56%
$0
$134,000 0.11% of portfolio
1,334
Q2 2023 New
$95B
$126,000 0.1% of portfolio
1,987
Q2 2023 Reduced 26.73%

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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