First National Bank of South Miami’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.6M	Hold	24,330	–	–	2.09%	10
2023 Q1	$2.62M	Hold	24,330	–	–	2.09%	10
2022 Q4	$2.57M	Sell	24,330 -1,376	-5%	-$143K	1.92%	11
2022 Q3	$2.64M	Sell	25,706 -725	-3%	-$77.1K	2.04%	11
2022 Q2	$2.81M	Sell	26,431 -420	-2%	-$44.8K	1.92%	11
2022 Q1	$2.94M	Sell	26,851 -206	-0.8%	-$23.2K	1.78%	11
2021 Q4	$3.15M	Hold	27,057	–	–	1.9%	10
2021 Q3	$3.14M	Buy	27,057 +2,697	+11%	+$316K	2.11%	9
2021 Q2	$2.85M	Buy	24,360 +227	+0.9%	+$26.5K	1.95%	10
2021 Q1	$2.8M	Buy	24,133 +555	+2%	+$64.7K	2.14%	9
2020 Q4	$2.76M	Buy	23,578 +187	+0.8%	+$21.7K	2.37%	8
2020 Q3	$2.71M	Sell	23,391 -1,792	-7%	-$208K	2.58%	8
2020 Q2	$2.91M	Buy	25,183 +117	+0.5%	+$13.3K	3.14%	5
2020 Q1	$2.83M	Buy	25,066 +1,056	+4%	+$121K	3.57%	4
2019 Q4	$2.73M	Sell	24,010 -1,040	-4%	-$118K	2.71%	4
2019 Q3	$2.88M	Hold	25,050	–	–	2.76%	4
2019 Q2	$2.85M	Sell	25,050 -705	-3%	-$78.9K	2.67%	4
2019 Q1	$2.86M	Sell	25,755 -770	-3%	-$84.4K	2.74%	4
2018 Q4	$2.9M	Buy	+26,525	New	+$2.85M	2.84%	4

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

First National Bank of South Miami held its iShares National Muni Bond ETF (MUB) position steady in Q2 2023 at 24,330 shares worth $2.6M. The position accounts for 2.09% of the portfolio, ranked #10.

First National Bank of South Miami first reported a position in MUB in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

First National Bank of South Miami held 24,330 shares of iShares National Muni Bond ETF worth $2.6M as of Q2 2023.
First National Bank of South Miami left its iShares National Muni Bond ETF share count unchanged in Q2 2023.
iShares National Muni Bond ETF made up 2.09% of First National Bank of South Miami's portfolio in Q2 2023, its #10 holding.
First National Bank of South Miami first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares National Muni Bond ETF position peaked at $3.15M in Q4 2021.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

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