First National Bank of South Miami’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$436K	Sell	4,671 -2,391	-34%	-$225K	0.35%	64
2023 Q1	$669K	Buy	7,062 +9	+0.1%	+$850	0.53%	53
2022 Q4	$654K	Sell	7,053 -511	-7%	-$47.1K	0.49%	57
2022 Q3	$693K	Sell	7,564 -288	-4%	-$27.9K	0.54%	54
2022 Q2	$766K	Sell	7,852 -1,470	-16%	-$144K	0.52%	53
2022 Q1	$950K	Sell	9,322 -170	-2%	-$17.7K	0.57%	45
2021 Q4	$1.02M	Sell	9,492 -462	-5%	-$49.7K	0.62%	41
2021 Q3	$1.08M	Sell	9,954 -345	-3%	-$37.4K	0.72%	30
2021 Q2	$1.11M	Sell	10,299 -1,600	-13%	-$173K	0.76%	27
2021 Q1	$1.29M	Buy	11,899 +285	+2%	+$31.2K	0.98%	23
2020 Q4	$1.28M	Buy	11,614 +594	+5%	+$65.4K	1.1%	20
2020 Q3	$1.22M	Sell	11,020 -7	-0.1%	-$774	1.16%	22
2020 Q2	$1.22M	Buy	11,027 +3,452	+46%	+$382K	1.32%	17
2020 Q1	$836K	Buy	7,575 +821	+12%	+$89.3K	1.05%	23
2019 Q4	$730K	Sell	6,754 -486	-7%	-$52.5K	0.72%	46
2019 Q3	$786K	Hold	7,240	–	–	0.75%	37
2019 Q2	$780K	Sell	7,240 -46	-0.6%	-$4.89K	0.73%	38
2019 Q1	$775K	Hold	7,286	–	–	0.74%	37
2018 Q4	$769K	Buy	+7,286	New	+$749K	0.75%	34

Other funds holding MBB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

First National Bank of South Miami reduced its iShares MBS ETF (MBB) stake by 34% in Q2 2023, selling an estimated $225K and leaving 4,671 shares worth $436K. The position accounts for 0.35% of the portfolio, ranked #64.

First National Bank of South Miami first reported a position in MBB in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2021. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

First National Bank of South Miami held 4,671 shares of iShares MBS ETF worth $436K as of Q2 2023.
First National Bank of South Miami sold 2,391 iShares MBS ETF shares in Q2 2023, an estimated $225K.
iShares MBS ETF made up 0.35% of First National Bank of South Miami's portfolio in Q2 2023, its #64 holding.
First National Bank of South Miami first reported a position in iShares MBS ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares MBS ETF position peaked at $1.29M in Q1 2021.
780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

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