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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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $10.2M | 8.19% |
140,511
-5,952
| -4% | -$432K |
|
2
Microsoft
MSFT
$2.96T
| $5.46M | 4.4% |
16,044
-492
| -3% | -$154K |
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $4.63M | 3.72% |
10,382
-88
| -0.8% | -$37.1K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.37M | 3.51% |
40,385
-677
| -2% | -$73.2K |
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $4.28M | 3.44% |
28,767
-304
| -1% | -$42.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.15M | 3.34% |
79,290
-2,130
| -3% | -$106K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.39M | 2.73% |
67,577
-1,033
| -2% | -$52K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.09M | 2.49% |
76,058
-7,852
| -9% | -$317K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.76M | 2.22% |
27,678
-590
| -2% | -$56.2K |
|
10
iShares National Muni Bond ETF
MUB
$45.3B
| $2.6M | 2.09% |
24,330
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$40.2B
| $2.49M | 2% |
29,800
+3,597
| +14% | +$295K |
|
12
Apple
AAPL
$4.99T
| $2.28M | 1.84% |
11,771
-741
| -6% | -$129K |
|
13
Home Depot
HD
$343B
| $1.99M | 1.6% |
6,393
-275
| -4% | -$81.2K |
|
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.77M | 1.42% |
68,073
+13,184
| +24% | +$347K |
|
15
ExxonMobil
XOM
$633B
| $1.74M | 1.4% |
16,218
-533
| -3% | -$58.2K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.61M | 1.3% |
52,114
-424
| -0.8% | -$13K |
|
17
JPMorgan Chase
JPM
$948B
| $1.52M | 1.22% |
10,417
-542
| -5% | -$74.5K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.5M | 1.21% |
21,680
-380
| -2% | -$23.9K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.46M | 1.17% |
16,766
| – | – |
|
20
Costco
COST
$430B
| $1.43M | 1.15% |
2,650
-60
| -2% | -$30.4K |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $1.38M | 1.11% |
11,385
-358
| -3% | -$41.4K |
|
22
Johnson & Johnson
JNJ
$647B
| $1.29M | 1.04% |
7,780
-33
| -0.4% | -$5.33K |
|
23
Pfizer
PFE
$143B
| $1.23M | 0.99% |
33,612
+540
| +2% | +$21K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.98% |
12,481
-444
| -3% | -$43.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $1.22M | 0.98% |
5,519
-49
| -0.9% | -$10.2K |
|
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First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.