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FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$316K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
5
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$182K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$74.1K
5
MET icon
MetLife
MET
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$91K 0.06%
2,943
– –
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$91K 0.06%
863
+87
+11% +$9.41K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.1B
$90K 0.06%
+148
New +$91.9K
BAX icon
179
Baxter International
BAX
$14.2B
$88K 0.06%
1,100
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$27B
$80K 0.05%
2,700
– –
MCK icon
181
McKesson
MCK
$101B
$76K 0.05%
383
+17
+5% +$3.4K
BHP icon
182
BHP
BHP
$225B
$75K 0.05%
1,569
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
$73K 0.05%
+475
New +$75.7K
EW icon
184
Edwards Lifesciences
EW
$53.8B
$72K 0.05%
636
– –
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$71K 0.05%
1,711
– –
FCPT icon
186
Four Corners Property Trust
FCPT
$2.77B
$71K 0.05%
2,648
– –
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$69K 0.05%
1,572
-960
-38% -$43.1K
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$68K 0.05%
2,444
– –
QCOM icon
189
Qualcomm
QCOM
$175B
$67K 0.05%
526
– –
GSK icon
190
GSK
GSK
$101B
$66K 0.04%
1,379
– –
RIO icon
191
Rio Tinto
RIO
$162B
$66K 0.04%
983
+89
+10% +$6.94K
TNL icon
192
Travel + Leisure Co
TNL
$4.58B
$66K 0.04%
1,206
+121
+11% +$6.62K
PRG icon
193
PROG Holdings
PRG
$1.7B
$65K 0.04%
1,553
-522
-25% -$23.4K
ABMD
194
DELISTED
Abiomed Inc
ABMD
$65K 0.04%
200
– –
AFL icon
195
Aflac
AFL
$60.8B
$63K 0.04%
1,200
– –
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$63K 0.04%
715
+53
+8% +$4.78K
NWL icon
197
Newell Brands
NWL
$2.69B
$62K 0.04%
2,821
+264
+10% +$6.74K
DFS
198
DELISTED
Discover Financial Services
DFS
$61K 0.04%
500
– –
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$61K 0.04%
2,279
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$129B
$61K 0.04%
884
– –
6 7
8
9 10

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First National Bank of South Miami's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
  • First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
  • First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
  • First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
  • First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.