First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
Similar funds
First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.