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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
CRM icon
251
Salesforce
CRM
$158B
$23K 0.02%
86
– –
ALC icon
252
Alcon
ALC
$35.6B
$22K 0.01%
273
– –
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$22K 0.01%
822
– –
AAP icon
254
Advance Auto Parts
AAP
$3.23B
$21K 0.01%
100
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
642
– –
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20K 0.01%
705
– –
MLM icon
257
Martin Marietta Materials
MLM
$32.7B
$17K 0.01%
50
– –
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$17K 0.01%
132
– –
ABT icon
259
Abbott
ABT
$192B
$16K 0.01%
136
– –
FRDM icon
260
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$16K 0.01%
500
– –
IBDU icon
261
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$16K 0.01%
611
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$16K 0.01%
100
– –
NEE.PRQ
263
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15K 0.01%
300
– –
F icon
264
Ford
F
$55.1B
$14K 0.01%
982
+482
+96% +$6.56K
FMC icon
265
FMC
FMC
$1.28B
$14K 0.01%
150
– –
IAU icon
266
iShares Gold Trust
IAU
$65.4B
$14K 0.01%
416
– –
VALE icon
267
Vale
VALE
$61.4B
$14K 0.01%
1,000
– –
EL icon
268
Estee Lauder
EL
$31.7B
$13K 0.01%
44
– –
HPE icon
269
Hewlett Packard
HPE
$77.8B
$13K 0.01%
900
– –
IDAT
270
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$13K 0.01%
+500
New +$13.2K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K 0.01%
100
– –
IHAK icon
272
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13K 0.01%
300
– –
OGE icon
273
OGE Energy
OGE
$9.69B
$13K 0.01%
400
– –
NKE icon
274
Nike
NKE
$60.1B
$12K 0.01%
85
– –
DKNG icon
275
DraftKings
DKNG
$12.7B
$11K 0.01%
235
– –
9 10
11
12 13

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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.