Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI | 07-12-2023 | 06-30-2023 | 322 | 124,310,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 1 | $10,187,078 | 140,511 | 0.01 | 0.01 | -5,952 | -4.06 | 06-30-2023 |
| MICROSOFT CORP | COMMON STOCK | 2 | $5,463,624 | 16,044 | 0.00 | 0.00 | -492 | -2.98 | 06-30-2023 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 3 | $4,627,361 | 10,382 | 0.00 | 0.00 | -88 | -0.84 | 06-30-2023 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 4 | $4,367,233 | 40,385 | 0.00 | 0.00 | -677 | -1.65 | 06-30-2023 |
