First National Bank of South Miami’s VanEck Biotech ETF BBH Stock Holding History

First National Bank of South Miami’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$249K	Sell	1,598 -830	-34%	-$133K	0.2%	93
2023 Q1	$394K	Hold	2,428	–	–	0.31%	75
2022 Q4	$388K	Hold	2,428	–	–	0.29%	81
2022 Q3	$342K	Sell	2,428 -350	-13%	-$52.9K	0.26%	87
2022 Q2	$405K	Sell	2,778 -85	-3%	-$12.7K	0.28%	83
2022 Q1	$464K	Sell	2,863 -115	-4%	-$18.6K	0.28%	81
2021 Q4	$564K	Sell	2,978 -2	-0.1%	-$386	0.34%	76
2021 Q3	$602K	Sell	2,980 -6	-0.2%	-$1.26K	0.4%	65
2021 Q2	$602K	Sell	2,986 -474	-14%	-$88.2K	0.41%	64
2021 Q1	$607K	Sell	3,460 -309	-8%	-$55.9K	0.46%	57
2020 Q4	$640K	Sell	3,769 -102	-3%	-$16.8K	0.55%	50
2020 Q3	$627K	Sell	3,871 -123	-3%	-$20K	0.6%	44
2020 Q2	$651K	Sell	3,994 -180	-4%	-$27.4K	0.7%	37
2020 Q1	$534K	Sell	4,174 -59	-1%	-$7.95K	0.67%	46
2019 Q4	$590K	Sell	4,233 -17	-0.4%	-$2.23K	0.58%	55
2019 Q3	$523K	Hold	4,250	–	–	0.5%	59
2019 Q2	$537K	Sell	4,250 -48	-1%	-$5.92K	0.5%	61
2019 Q1	$552K	Buy	4,298 +195	+5%	+$24.6K	0.53%	59
2018 Q4	$524K	Buy	+4,103	New	+$496K	0.51%	62

Other funds holding BBH

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First National Bank of South Miami's BBH Position: Q2 2023 in Review

First National Bank of South Miami reduced its VanEck Biotech ETF (BBH) stake by 34% in Q2 2023, selling an estimated $133K and leaving 1,598 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #93.

First National Bank of South Miami first reported a position in BBH in Q4 2018 and has held it in 19 quarters since. The position peaked at $651K in Q2 2020. 111 funds tracked by Wall St. Rank hold BBH as of Q2 2023.

First National Bank of South Miami held 1,598 shares of VanEck Biotech ETF worth $249K as of Q2 2023.
First National Bank of South Miami sold 830 VanEck Biotech ETF shares in Q2 2023, an estimated $133K.
VanEck Biotech ETF made up 0.2% of First National Bank of South Miami's portfolio in Q2 2023, its #93 holding.
First National Bank of South Miami first reported a position in VanEck Biotech ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's VanEck Biotech ETF position peaked at $651K in Q2 2020.
111 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.