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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
-$150K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$645K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$985K
3
MDT icon
Medtronic
MDT
+$694K
4
ACN icon
Accenture
ACN
+$525K
5
V icon
Visa
V
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$60B
$16K 0.01%
131
+50
+62% +$5.54K
IAU icon
227
iShares Gold Trust
IAU
$64.9B
$15K 0.01%
+416
New +$14.9K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$15K 0.01%
100
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K 0.01%
470
-220
-32% -$6.96K
IBMJ
230
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$15K 0.01%
+574
New +$14.8K
CRM icon
231
Salesforce
CRM
$161B
$14K 0.01%
61
+17
+39% +$4.13K
MLM icon
232
Martin Marietta Materials
MLM
$33B
$14K 0.01%
50
– –
UHS icon
233
Universal Health Services
UHS
$10.1B
$14K 0.01%
100
– –
CAT icon
234
Caterpillar
CAT
$392B
$13K 0.01%
70
-15
-18% -$2.54K
ETN icon
235
Eaton
ETN
$176B
$13K 0.01%
110
+65
+144% +$7.35K
EXAS
236
DELISTED
Exact Sciences
EXAS
$13K 0.01%
100
– –
GE icon
237
GE Aerospace
GE
$375B
$13K 0.01%
241
– –
OGE icon
238
OGE Energy
OGE
$9.72B
$13K 0.01%
400
– –
EL icon
239
Estee Lauder
EL
$32B
$12K 0.01%
44
– –
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K 0.01%
429
– –
HPE icon
241
Hewlett Packard
HPE
$81.9B
$11K 0.01%
900
– –
TD icon
242
Toronto Dominion Bank
TD
$205B
$11K 0.01%
+196
New +$9.93K
ICE icon
243
Intercontinental Exchange
ICE
$85.7B
$10K 0.01%
90
– –
AMT icon
244
American Tower
AMT
$80.4B
$9K 0.01%
38
+8
+27% +$1.86K
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9K 0.01%
342
– –
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9K 0.01%
320
– –
KHC icon
247
Kraft Heinz
KHC
$29.9B
$9K 0.01%
248
– –
NXPI icon
248
NXP Semiconductors
NXPI
$59.2B
$8K 0.01%
50
-50
-50% -$7.37K
OKE icon
249
Oneok
OKE
$58.2B
$8K 0.01%
+215
New +$7.23K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$8K 0.01%
40
– –
8 9
10
11 12

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First National Bank of South Miami's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
  • First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
  • First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
  • First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
  • First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
  • First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.

Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.