$147 Million is the total value of First National Bank of South Miami's 421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST (MKT)mutual fund/sto | $0 | – | -832 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TR IBONDSmutual funds/mu | $0 | – | -574 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $0 | – | -200 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BONDmutual funds/mu | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ESBA | Exit | EMPIRE ST RLTY OP LP SR | $0 | – | -17,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE (MKT) | 19 | Q2 2023 | 9.4% |
| VANGUARD EXTENDED MKTS INDEX | 19 | Q2 2023 | 5.1% |
| ISHARES S&P 500 INDEX | 19 | Q2 2023 | 4.7% |
| ISHARES INVSTMNT GRADE CORP BOND INDEX | 19 | Q2 2023 | 4.6% |
| MICROSOFT CORP | 19 | Q2 2023 | 4.4% |
| VANGUARD EMERGING MARKETS STOCK | 19 | Q2 2023 | 3.6% |
| ISHARES NAT'L AMT-FREE MUNI BOND | 19 | Q2 2023 | 3.6% |
| ISHARES CORE S&P MID-CAP (MKT) | 19 | Q2 2023 | 3.7% |
| ISHARES SHORT-TERM | 19 | Q2 2023 | 3.2% |
| ISHARES S&P SMALL CAP INDEX | 19 | Q2 2023 | 2.6% |
View First National Bank of South Miami's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-11 |
View First National Bank of South Miami's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.