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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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$7.38M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
VZ icon
Verizon
VZ
+$1.04M
4
WMT icon
Walmart Inc
WMT
+$946K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$654K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$421K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$308K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$284K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
37
– –
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64
Closed -$3K
MFGP
303
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
9 10 11 12
13

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First National Bank of South Miami's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.

  • First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
  • First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
  • First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
  • First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
  • First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
  • First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
  • First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.