First National Bank of South Miami Portfolio holdings

First National Bank of South Miami's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.

• First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
• First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
• First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
• First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
• First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
• First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
• First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.

Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.