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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 | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.4B
| $5.82K | ﹤0.01% |
30
| – | – |
|
227
Cigna
CI
$74.6B
| $5.05K | ﹤0.01% |
18
| – | – |
|
228
Alcon
ALC
$35B
| $4.93K | ﹤0.01% |
60
| – | – |
|
|
LTHM
229
DELISTED
Livent Corporation
LTHM
| $3.84K | ﹤0.01% |
140
| – | – |
|
230
Visa
V
$677B
| $3.33K | ﹤0.01% |
14
-450
| -97% | -$103K |
|
231
HP
HPQ
$27.5B
| $3.07K | ﹤0.01% |
100
-800
| -89% | -$24K |
|
232
Warner Bros
WBD
$67.1B
| $3.01K | ﹤0.01% |
240
| – | – |
|
233
GE HealthCare
GEHC
$32.4B
| $3.01K | ﹤0.01% |
37
-12
| -24% | -$958 |
|
234
Mastercard
MA
$493B
| $2.75K | ﹤0.01% |
7
-276
| -98% | -$104K |
|
235
Carnival Corporation Ltd
CCL
$39.7B
| $2.75K | ﹤0.01% |
146
-147
| -50% | -$1.72K |
|
236
Lowe's Companies
LOW
$125B
| $2.26K | ﹤0.01% |
10
-576
| -98% | -$120K |
|
237
Northrop Grumman
NOC
$81.2B
| $1.82K | ﹤0.01% |
4
-26
| -87% | -$11.8K |
|
238
Hewlett Packard
HPE
$70.5B
| $1.68K | ﹤0.01% |
100
-800
| -89% | -$12.2K |
|
239
RenaissanceRe
RNR
$13.4B
| $1.12K | ﹤0.01% |
6
| – | – |
|
|
PARAA
240
DELISTED
Paramount Global Class A
PARAA
| $1.04K | ﹤0.01% |
56
| – | – |
|
241
Teradyne
TER
$59.3B
| $1K | ﹤0.01% |
9
-265
| -97% | -$26.6K |
|
242
Exelon
EXC
$47B
| $937 | ﹤0.01% |
23
-710
| -97% | -$29.4K |
|
243
L3Harris
LHX
$53.4B
| $783 | ﹤0.01% |
4
-203
| -98% | -$38.8K |
|
244
Cummins
CMI
$88.7B
| $490 | ﹤0.01% |
2
-14
| -88% | -$3.17K |
|
245
PROG Holdings
PRG
$1.71B
| $482 | ﹤0.01% |
15
-443
| -97% | -$13.4K |
|
246
Lumen
LUMN
$6.44B
| $285 | ﹤0.01% |
126
| – | – |
|
247
Wabtec
WAB
$49.3B
| $220 | ﹤0.01% |
2
| – | – |
|
248
Organon & Co
OGN
$3.57B
| $208 | ﹤0.01% |
10
| – | – |
|
249
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-3,474
| Closed | -$72.3K |
|
250
Ford
F
$55.7B
| – | – |
-500
| Closed | -$6.3K |
|
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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.