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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$788K
2
CE icon
Celanese
CE
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$486K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
3
V icon
Visa
V
+$180K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$28B
$30K 0.02%
900
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.51B
$29K 0.02%
190
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$28K 0.02%
99
-43
-30% -$11.5K
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27K 0.02%
+1,100
New +$26.9K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.84B
$26K 0.02%
225
– –
IBTJ icon
231
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$26K 0.02%
+1,125
New +$25.6K
VTRS icon
232
Viatris
VTRS
$18.7B
$26K 0.02%
2,456
– –
CARR icon
233
Carrier Global
CARR
$52.1B
$24K 0.02%
660
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$23K 0.02%
330
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23K 0.02%
642
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$22K 0.02%
71
-30
-30% -$9.81K
ZTS icon
237
Zoetis
ZTS
$30.4B
$21K 0.01%
125
-16
-11% -$2.77K
ALC icon
238
Alcon
ALC
$35.5B
$19K 0.01%
273
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19K 0.01%
477
-98
-17% -$4.11K
NFLX icon
240
Netflix
NFLX
$321B
$18K 0.01%
1,080
-4,190
-80% -$92.9K
WBD icon
241
Warner Bros
WBD
$70.2B
$17K 0.01%
+1,288
New +$23.9K
FMC icon
242
FMC
FMC
$1.26B
$16K 0.01%
150
– –
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$16K 0.01%
652
– –
IBDU icon
244
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$15K 0.01%
656
-350
-35% -$8.15K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$15K 0.01%
50
– –
OGE icon
246
OGE Energy
OGE
$9.71B
$15K 0.01%
400
– –
IBTL icon
247
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$14K 0.01%
+620
New +$13.6K
NOC icon
248
Northrop Grumman
NOC
$81.6B
$14K 0.01%
30
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.56B
$13K 0.01%
144
-60
-29% -$5.98K
ABT icon
250
Abbott
ABT
$193B
$12K 0.01%
112
-24
-18% -$2.73K
8 9
10
11 12

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First National Bank of South Miami's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
  • First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
  • First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
  • First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
  • First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
  • First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.