First National Bank of South Miami Portfolio holdings

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.