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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
Cap. Flow
+$7.34M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$930K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$45K 0.03%
1,642
– –
WY icon
227
Weyerhaeuser
WY
$17.9B
$45K 0.03%
1,100
– –
HYLD
228
DELISTED
High Yield ETF
HYLD
$45K 0.03%
1,432
– –
AEP icon
229
American Electric Power
AEP
$68.3B
$44K 0.03%
500
– –
SNA icon
230
Snap-on
SNA
$21B
$43K 0.03%
200
– –
TXN icon
231
Texas Instruments
TXN
$253B
$43K 0.03%
229
+200
+690% +$38.4K
LRCX icon
232
Lam Research
LRCX
$420B
$41K 0.02%
570
-400
-41% -$25.1K
ULTA icon
233
Ulta Beauty
ULTA
$22.3B
$41K 0.02%
100
– –
CRWD icon
234
CrowdStrike
CRWD
$229B
$40K 0.02%
784
– –
XPH icon
235
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$39K 0.02%
840
– –
UNP icon
236
Union Pacific
UNP
$177B
$38K 0.02%
149
– –
MPT
237
Medical Properties Trust
MPT
$2.46B
$37K 0.02%
1,577
+389
+33% +$8.33K
CARR icon
238
Carrier Global
CARR
$51.9B
$36K 0.02%
660
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$36K 0.02%
162
-35
-18% -$6.81K
DE icon
240
Deere & Co
DE
$167B
$34K 0.02%
+100
New +$34.8K
HPQ icon
241
HP
HPQ
$27.7B
$34K 0.02%
900
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.83B
$34K 0.02%
225
– –
WEN icon
243
Wendy's
WEN
$1.61B
$34K 0.02%
1,415
-998
-41% -$22.2K
ZTS icon
244
Zoetis
ZTS
$30.4B
$34K 0.02%
141
– –
TJX icon
245
TJX Companies
TJX
$169B
$32K 0.02%
422
+380
+905% +$26.4K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$32K 0.02%
1,160
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$31K 0.02%
+1,651
New +$34.4K
GE icon
248
GE Aerospace
GE
$376B
$31K 0.02%
520
+21
+4% +$1.32K
GM icon
249
General Motors
GM
$76.5B
$31K 0.02%
525
-399
-43% -$23.3K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.58B
$31K 0.02%
+264
New +$28.9K
8 9
10
11 12

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First National Bank of South Miami's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.

  • First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
  • First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
  • First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
  • First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
  • First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.

Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.