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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
NOC icon
276
Northrop Grumman
NOC
$82B
$11K 0.01%
30
– –
AMT icon
277
American Tower
AMT
$79.4B
$10K 0.01%
38
– –
EXAS
278
DELISTED
Exact Sciences
EXAS
$10K 0.01%
100
– –
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K 0.01%
200
– –
IBDV icon
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$10K 0.01%
400
– –
ICE icon
281
Intercontinental Exchange
ICE
$85B
$10K 0.01%
90
– –
NXPI icon
282
NXP Semiconductors
NXPI
$58.9B
$10K 0.01%
50
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$223B
$10K 0.01%
17
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$37.9B
$9K 0.01%
373
-357
-49% -$8.3K
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9K 0.01%
144
– –
KHC icon
286
Kraft Heinz
KHC
$29.1B
$9K 0.01%
248
– –
MGNI icon
287
Magnite
MGNI
$3.49B
$9K 0.01%
317
– –
PENN icon
288
PENN Entertainment
PENN
$2.57B
$9K 0.01%
118
– –
WFC icon
289
Wells Fargo
WFC
$269B
$9K 0.01%
200
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
HAL icon
291
Halliburton
HAL
$27.7B
$8K 0.01%
380
– –
KMI icon
292
Kinder Morgan
KMI
$70.7B
$8K 0.01%
475
– –
AMD icon
293
Advanced Micro Devices
AMD
$788B
$7K ﹤0.01%
65
– –
HOLX
294
DELISTED
Hologic
HOLX
$7K ﹤0.01%
100
– –
ADM icon
295
Archer Daniels Midland
ADM
$38.4B
$6K ﹤0.01%
100
– –
APH icon
296
Amphenol
APH
$210B
$6K ﹤0.01%
152
– –
OGN icon
297
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
167
-139
-45% -$4.45K
TXN icon
298
Texas Instruments
TXN
$253B
$6K ﹤0.01%
29
– –
DG icon
299
Dollar General
DG
$26.4B
$5K ﹤0.01%
22
– –
B
300
Barrick Mining
B
$67.9B
$5K ﹤0.01%
300
– –
10 11
12
13 14

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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.