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
|
+$755K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$390K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$292K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$261K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
Similar funds
First National Bank of South Miami's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
- First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
- First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
- First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
- First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
- First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
- First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.
Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.