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  Name: First National Bank of South Miami
  City: SOUTH MIAMI
  State: FL
  Zip: 33143
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $124,310,000
  Total Value Change : $-1,252,000
  Securities Held Change : -17
   
All Securities Held : 248
  New Positions : 3
  Closed Positions : 13
  Increased Positions : 31
  Unchanged Positions : 75
  Decreased Positions : 139

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 253 Closed $24.44 $0 0 0% -16,000 -650 0    N/A
   (F)1 Year Chart         F Ford Motor Co 261 Closed $12.50 $0 0 0% -6,000 -500 0    Auto Manufacturers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 252 Closed $165.84 $0 0 0% -394,000 -2,725 0    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 260 Closed $531.10 $0 0 0% -38,000 -108 0    Drugs Wholesale
   (WFC)1 Year Chart         WFC Wells Fargo & Co 251 Closed $61.28 $0 0 0% -7,000 -200 0    Domestic Money Center...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 259 Closed $27.28 $0 0 0% -32,000 -977 0    Regional Airlines
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 250 Closed $418.99 $0 0 0% -20,000 -62 0    Drug Manufacturers - ...
   (NVR)1 Year Chart         NVR NVR Inc 256 Closed $7,670.90 $0 0 0% -56,000 -10 0    Residential Construct...
   (MDT)1 Year Chart         MDT Medtronic Plc 249 Closed $82.76 $0 0 0% -426,000 -5,285 0    Medical Appliances & ...
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 255 Closed $16.72 $0 0 0% -13,000 -1,600 0    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 248 Closed $15.21 $0 0 0% -154,000 -9,397 0    Asset Management
   (SNA)1 Year Chart         SNA Snap-On Inc 254 Closed $280.10 $0 0 0% -49,000 -200 0    Small Tools & Accesso...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 247 Closed $21.21 $0 0 0% -72,000 -3,474 0    N/A

      13 Records Found
  1    
Page 1 of 1
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