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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COMMON STOCK | 101 | $236,018 | 4,001 | 0.00 | 0.00 | -691 | -14.73 | 06-30-2023 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 102 | $234,203 | 3,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| STEEL DYNAMICS INC | COMMON STOCK | 103 | $232,457 | 2,134 | 0.00 | 0.00 | -567 | -20.99 | 06-30-2023 |
| METLIFE INC | COMMON STOCK | 104 | $230,756 | 4,082 | 0.00 | 0.00 | -460 | -10.13 | 06-30-2023 |
