First National Bank of South Miami’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$210K	Hold	2,289	–	–	0.17%	111
2023 Q1	$210K	Sell	2,289 -8,601	-79%	-$788K	0.17%	118
2022 Q4	$996K	Hold	10,890	–	–	0.75%	33
2022 Q3	$998K	Hold	10,890	–	–	0.77%	32
2022 Q2	$996K	Hold	10,890	–	–	0.68%	35
2022 Q1	$996K	Hold	10,890	–	–	0.6%	44
2021 Q4	$996K	Hold	10,890	–	–	0.6%	42
2021 Q3	$996K	Sell	10,890 -2,876	-21%	-$263K	0.67%	35
2021 Q2	$1.26M	Buy	13,766 +3,113	+29%	+$285K	0.86%	24
2021 Q1	$975K	Buy	10,653 +201	+2%	+$18.4K	0.74%	33
2020 Q4	$957K	Buy	10,452 +4,456	+74%	+$408K	0.82%	32
2020 Q3	$549K	Sell	5,996 -4,604	-43%	-$421K	0.52%	51
2020 Q2	$970K	Buy	10,600 +8,244	+350%	+$755K	1.05%	24
2020 Q1	$216K	Buy	+2,356	New	+$216K	0.27%	83

Other funds holding BIL

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First National Bank of South Miami held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2023 at 2,289 shares worth $210K. The position accounts for 0.17% of the portfolio, ranked #111.

First National Bank of South Miami first reported a position in BIL in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2021. 851 funds tracked by Wall St. Rank hold BIL as of Q2 2023.

First National Bank of South Miami held 2,289 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $210K as of Q2 2023.
First National Bank of South Miami left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #111 holding.
First National Bank of South Miami first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 14 quarters since.
First National Bank of South Miami's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.26M in Q2 2021.
851 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2023.

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