First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Tesla
TSLA
$1.32T
| – | – |
-1,731
| Closed | -$459K |
|
277
Wabtec
WAB
$49.8B
| $0 | ﹤0.01% |
2
-16
| -89% | -$1.53K |
|
|
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,100
| Closed | -$26K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| – | – |
-200
| Closed | -$49K |
|
|
MFGP
280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|
|
IBDN
281
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-33,615
| Closed | -$841K |
|
Similar funds
First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.