First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
Similar funds
First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.