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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
1,550
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$61K 0.04%
649
+50
+8% +$4.77K
NLY icon
203
Annaly Capital Management
NLY
$17.6B
$60K 0.04%
1,777
+169
+11% +$5.82K
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$59K 0.04%
2,196
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58K 0.04%
121
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$58K 0.04%
460
– –
IBML
207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$58K 0.04%
2,227
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$56K 0.04%
900
– –
LRCX icon
209
Lam Research
LRCX
$415B
$55K 0.04%
970
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$239B
$55K 0.04%
1,088
– –
VTRS icon
211
Viatris
VTRS
$18.7B
$54K 0.04%
3,985
+86
+2% +$1.22K
WEN icon
212
Wendy's
WEN
$1.61B
$52K 0.03%
+2,413
New +$55K
BND icon
213
Vanguard Total Bond Market
BND
$162B
$50K 0.03%
588
– –
GM icon
214
General Motors
GM
$76.5B
$49K 0.03%
924
+20
+2% +$1.06K
CRWD icon
215
CrowdStrike
CRWD
$229B
$48K 0.03%
784
– –
DLTR icon
216
Dollar Tree
DLTR
$25.2B
$47K 0.03%
490
+300
+158% +$28.9K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46K 0.03%
+750
New +$47.3K
HYLD
218
DELISTED
High Yield ETF
HYLD
$46K 0.03%
1,432
-758
-35% -$24.5K
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$45K 0.03%
1,653
– –
IBMQ icon
220
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$45K 0.03%
1,642
– –
VPU
221
Vanguard Utilities ETF
VPU
$8.51B
$44K 0.03%
315
+125
+66% +$18.3K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$44K 0.03%
1,122
-4
-0.4% -$166
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$43K 0.03%
1,417
+151
+12% +$4.63K
SNA icon
224
Snap-on
SNA
$21B
$42K 0.03%
200
– –
AEP icon
225
American Electric Power
AEP
$68B
$41K 0.03%
500
– –
7 8
9
10 11

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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.