First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.5K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$91.7K |
| 5 |
iShares MBS ETF
MBB
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$328K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$280K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
Similar funds
First National Bank of South Miami's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of South Miami held 296 positions worth $79.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $2.5M in Q1 2020, closing 9 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- First National Bank of South Miami's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- First National Bank of South Miami added most to iShares National Muni Bond ETF in Q1 2020, an estimated $121K increase.
- First National Bank of South Miami's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- First National Bank of South Miami fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $107K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $79.3M portfolio in Q1 2020.
- First National Bank of South Miami opened 21 new positions and closed 9 in Q1 2020.
- First National Bank of South Miami's portfolio value fell 21% quarter-over-quarter to $79.3M.
Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.