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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
RHI icon
301
Robert Half
RHI
$4.25B
$5K ﹤0.01%
45
– –
TSM icon
302
TSMC
TSM
$2.23T
$5K ﹤0.01%
42
– –
CI icon
303
Cigna
CI
$73.3B
$4K ﹤0.01%
18
– –
CMI icon
304
Cummins
CMI
$87.8B
$4K ﹤0.01%
16
– –
HSY icon
305
Hershey
HSY
$37B
$4K ﹤0.01%
24
– –
MSM icon
306
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
55
– –
NDAQ icon
307
Nasdaq
NDAQ
$53.5B
$4K ﹤0.01%
57
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$74.5B
$4K ﹤0.01%
90
– –
ROST icon
309
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
35
– –
AIO
310
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$3K ﹤0.01%
+100
New +$2.74K
D icon
311
Dominion Energy
D
$59.8B
$3K ﹤0.01%
40
– –
ECL icon
312
Ecolab
ECL
$78.1B
$3K ﹤0.01%
14
– –
FISV
313
Fiserv Inc
FISV
$27.4B
$3K ﹤0.01%
27
– –
INTU icon
314
Intuit
INTU
$91.6B
$3K ﹤0.01%
6
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
32
– –
MSCI icon
316
MSCI
MSCI
$40.9B
$3K ﹤0.01%
5
– –
TJX icon
317
TJX Companies
TJX
$169B
$3K ﹤0.01%
42
– –
TME icon
318
Tencent Music
TME
$13.9B
$3K ﹤0.01%
462
– –
LTHM
319
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
A icon
320
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
13
– –
AKAM icon
321
Akamai
AKAM
$17.6B
$2K ﹤0.01%
23
– –
ANET icon
322
Arista Networks
ANET
$265B
$2K ﹤0.01%
112
– –
APD icon
323
Air Products & Chemicals
APD
$67.7B
$2K ﹤0.01%
6
– –
CAT icon
324
Caterpillar
CAT
$393B
$2K ﹤0.01%
8
– –
EA
325
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
17
– –
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.