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FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$316K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
5
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$182K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$74.1K
5
MET icon
MetLife
MET
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$436M
$41K 0.03%
1,000
– –
XPH icon
227
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$40K 0.03%
840
– –
WY icon
228
Weyerhaeuser
WY
$17.8B
$39K 0.03%
1,100
– –
OHI icon
229
Omega Healthcare
OHI
$13.9B
$38K 0.03%
1,276
+100
+9% +$3.44K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$37K 0.02%
+150
New +$38.5K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.86B
$36K 0.02%
225
– –
ULTA icon
232
Ulta Beauty
ULTA
$22.9B
$36K 0.02%
100
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$36K 0.02%
197
+33
+20% +$6.44K
HE icon
234
Hawaiian Electric Industries
HE
$2.06B
$35K 0.02%
+850
New +$36.5K
SSNC icon
235
SS&C Technologies
SSNC
$18.8B
$35K 0.02%
500
– –
CARR icon
236
Carrier Global
CARR
$52B
$34K 0.02%
660
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34K 0.02%
668
– –
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.62B
$34K 0.02%
1,000
– –
GE icon
239
GE Aerospace
GE
$379B
$32K 0.02%
499
+258
+107% +$16.6K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30K 0.02%
1,160
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.02%
326
-55
-14% -$4.82K
UNP icon
242
Union Pacific
UNP
$174B
$29K 0.02%
149
-4
-3% -$864
CPRT icon
243
Copart
CPRT
$26.8B
$28K 0.02%
800
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
666
– –
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$27K 0.02%
330
– –
ZTS icon
246
Zoetis
ZTS
$30.4B
$27K 0.02%
141
– –
EOG icon
247
EOG Resources
EOG
$75.1B
$26K 0.02%
+324
New +$23.6K
HPQ icon
248
HP
HPQ
$26.8B
$25K 0.02%
900
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$24K 0.02%
919
– –
MPT
250
Medical Properties Trust
MPT
$2.42B
$24K 0.02%
1,188
+135
+13% +$2.77K
8 9
10
11 12

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First National Bank of South Miami's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
  • First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
  • First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
  • First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
  • First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.