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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
GPN icon
326
Global Payments
GPN
$23.4B
$2K ﹤0.01%
10
– –
LEG icon
327
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
51
– –
LUMN icon
328
Lumen
LUMN
$6.49B
$2K ﹤0.01%
126
– –
PARAA
329
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
56
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
13
– –
WAB icon
331
Wabtec
WAB
$49.9B
$2K ﹤0.01%
26
+6
+30% +$517
WM icon
332
Waste Management
WM
$90.5B
$2K ﹤0.01%
12
– –
BIIB icon
333
Biogen
BIIB
$30.9B
$1K ﹤0.01%
4
– –
REZI icon
334
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+50
New +$1.45K
VMC icon
335
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
7
– –
ACCO icon
336
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+23
New +$203
ASIX icon
337
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+12
New +$413
GTX icon
338
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+30
New +$216
PGX icon
339
Invesco Preferred ETF
PGX
$3.76B
– –
-1,000
Closed -$15K
RNR icon
340
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
6
– –
ROP icon
341
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
2
– –
WOOD icon
342
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-300
Closed -$26K
IBMK
343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,208
Closed -$58K
MFGP
344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
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.