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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
Cap. Flow
+$7.88M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241K
2
FLO icon
Flowers Foods
FLO
+$206K
3
V icon
Visa
V
+$178K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.9B
$41K 0.02%
200
– –
UNP icon
227
Union Pacific
UNP
$176B
$41K 0.02%
149
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$41K 0.02%
460
– –
HYLD
229
DELISTED
High Yield ETF
HYLD
$41K 0.02%
1,414
-18
-1% -$535
ULTA icon
230
Ulta Beauty
ULTA
$22.1B
$40K 0.02%
100
– –
XPH icon
231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$38K 0.02%
840
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$37K 0.02%
142
-20
-12% -$4.75K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.02%
101
-30
-23% -$10.4K
TXN icon
234
Texas Instruments
TXN
$253B
$34K 0.02%
183
-46
-20% -$8.11K
HPQ icon
235
HP
HPQ
$27.7B
$33K 0.02%
900
– –
PRG icon
236
PROG Holdings
PRG
$1.69B
$33K 0.02%
1,136
-148
-12% -$5.22K
DE icon
237
Deere & Co
DE
$166B
$32K 0.02%
77
-23
-23% -$8.81K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
666
– –
VPU
239
Vanguard Utilities ETF
VPU
$8.52B
$31K 0.02%
190
– –
CARR icon
240
Carrier Global
CARR
$52.1B
$30K 0.02%
660
– –
DLTR icon
241
Dollar Tree
DLTR
$24.8B
$30K 0.02%
190
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.83B
$29K 0.02%
225
– –
ZTS icon
243
Zoetis
ZTS
$30.5B
$27K 0.02%
141
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$26K 0.02%
575
-17
-3% -$802
OXY icon
245
Occidental Petroleum
OXY
$57.8B
$26K 0.02%
462
-138
-23% -$6.1K
VTRS icon
246
Viatris
VTRS
$18.7B
$26K 0.02%
2,456
-1,282
-34% -$16.9K
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$25K 0.02%
1,006
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.7B
$25K 0.02%
330
– –
JKHY icon
249
Jack Henry & Associates
JKHY
$10.8B
$24K 0.01%
123
-37
-23% -$6.47K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.5B
$24K 0.01%
240
-62
-21% -$6.06K
8 9
10
11 12

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First National Bank of South Miami's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.

  • First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
  • First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
  • First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
  • First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
  • First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.

Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.