First National Bank of South Miami Portfolio holdings

First National Bank of South Miami's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.

• First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
• First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
• First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
• First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
• First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
• First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
• First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.