FN
| |
First National Bank of South Miami13F | |
| First National Bank of South Miami | |
| Last update 2023-07-12 | 249 Stocks (3 new) |
| Value $124.00 Mil | Turnover 2 % |
| Portfolio Report | |
First National Bank of South M... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 140,511 | 10187.080 | -4.06% | 8.190 | -0.34% | 0.020 | +6.52% | +6.48% | 55935.522 | ||
MSFT | Microsoft Corp | 16,044 | 5463.630 | -2.98% | 4.400 | -0.11% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
IVV | iShares Core S&P 500 ETF | 10,382 | 4627.360 | -0.84% | 3.720 | -0.03% | 0.000 | +11.40% | +21.33% | 545905.122 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 40,385 | 4367.230 | -1.65% | 3.510 | -0.06% | 0.010 | -0.90% | -1.20% | 28108.122 | ||
VXF | Vanguard Extended Market Index ETF | 28,767 | 4281.390 | -1.05% | 3.440 | -0.03% | 0.030 | +14.26% | +13.95% | 20492.659 | ||
IJH | iShares Core S&P Mid-Cap ETF | 79,290 | 4146.540 | -2.62% | 3.340 | -0.08% | 0.010 | +10.08% | +13.84% | 93198.127 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 67,577 | 3390.340 | -1.51% | 2.730 | -0.04% | 0.010 | -0.19% | +1.17% | 20774.061 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 76,058 | 3094.040 | -9.36% | 2.490 | -0.25% | 0.000 | +13.15% | +15.35% | 79711.430 | ||
IJR | iShares Core S&P Small-Cap ETF | 27,678 | 2758.110 | -2.09% | 2.220 | -0.05% | 0.000 | +9.01% | +8.42% | 87155.110 | ||
MUB | iShares National Muni Bond ETF | 24,330 | 2596.730 | 0% | 2.090 | 0% | 0.010 | -0.83% | -1.02% | 39745.443 |
First National Bank of South Miami's Historical Top Holdings Breakdowns
First National Bank of South Miami's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2023-06-30 | Reduce | -0.34% | 69.4 ($71.64) 73.55 | $80.23 | 11.99% | Reduce -4.06% | 140,511 | -5,952 | |
MDT | Medtronic PLC | 2023-06-30 | Sold Out | -0.34% | 79.47 ($86) 91.38 | $89.68 | 4.28% | Sold Out | 0 | -5,285 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-06-30 | Sold Out | -0.31% | 139.01 ($143.53) 149.64 | $178.67 | 24.48% | Sold Out | 0 | -2,725 | |
COMT | iShares Commodities Select Strategy ETF | 2023-06-30 | Add | +0.28% | 25.02 ($26.34) 27.92 | $26.57 | 0.87% | Add 24.02% | 68,073 | 13,184 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-06-30 | Reduce | -0.25% | 38.84 ($40.13) 41.86 | $47.41 | 18.14% | Reduce -9.36% | 76,058 | -7,852 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2023-06-30 | Add | +0.24% | 77.52 ($81.06) 83.56 | $95.38 | 17.67% | Add 13.73% | 29,800 | 3,597 | |
MBB | iShares MBS ETF | 2023-06-30 | Reduce | -0.18% | 92.01 ($93.53) 94.93 | $92.87 | -0.71% | Reduce -33.86% | 4,671 | -2,391 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -0.17% | 26.24 ($33.11) 43.81 | $139.91 | 322.56% | Reduce -31.34% | 16,500 | -753 | |
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 2023-06-30 | Reduce | -0.15% | 104.07 ($109.02) 114.93 | $138.62 | 27.15% | Reduce -40.96% | 2,423 | -1,681 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2023-06-30 | Reduce | -0.14% | 68.97 ($71.28) 75 | $92.69 | 30.04% | Reduce -21.63% | 8,802 | -2,430 |
First National Bank of South Miami Total Holding History ($B)
First National Bank of South Miami's Asset Allocation
First National Bank of South Miami Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First National Bank of South Miami's Hypothetical Growth since 2023-06-30
First National Bank of South Miami's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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First National Bank of South Miami's Holdings Heat Map
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First National Bank of South Miami's Holdings Bubble Chart
First National Bank of South Miami News
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