First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
Similar funds
First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.