First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
Similar funds
First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.