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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
Cap. Flow
-$8.77M
Cap. Flow %
-6.79%
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$127K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$72.6K
3
UPS icon
United Parcel Service
UPS
+$70.4K
4
DAR icon
Darling Ingredients
DAR
+$61.5K
5
PHM icon
Pultegroup
PHM
+$46.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$20K 0.02%
71
– –
VTRS icon
227
Viatris
VTRS
$18.7B
$20K 0.02%
2,378
-78
-3% -$768
ADBE icon
228
Adobe
ADBE
$102B
$19K 0.01%
68
-23
-25% -$8.7K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$19K 0.01%
300
-30
-9% -$2.19K
ALC icon
230
Alcon
ALC
$35.4B
$16K 0.01%
273
– –
FMC icon
231
FMC
FMC
$1.25B
$16K 0.01%
150
– –
MLM icon
232
Martin Marietta Materials
MLM
$32.7B
$16K 0.01%
50
– –
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$15K 0.01%
652
– –
OGE icon
234
OGE Energy
OGE
$9.71B
$15K 0.01%
400
– –
ZTS icon
235
Zoetis
ZTS
$30.5B
$15K 0.01%
100
-25
-20% -$4.18K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14K 0.01%
412
-65
-14% -$2.54K
IBDU icon
237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$14K 0.01%
656
– –
NOC icon
238
Northrop Grumman
NOC
$81.6B
$14K 0.01%
30
– –
MMM icon
239
3M
MMM
$93.3B
$13K 0.01%
140
-1,765
-93% -$194K
ABT icon
240
Abbott
ABT
$192B
$11K 0.01%
112
– –
HPE icon
241
Hewlett Packard
HPE
$81.7B
$11K 0.01%
900
– –
EL icon
242
Estee Lauder
EL
$31.6B
$10K 0.01%
44
– –
SHEL icon
243
Shell
SHEL
$248B
$10K 0.01%
200
– –
GE icon
244
GE Aerospace
GE
$374B
$9K 0.01%
239
– –
HAL icon
245
Halliburton
HAL
$27.7B
$9K 0.01%
380
– –
IBDW icon
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$9K 0.01%
475
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.9B
$8K 0.01%
100
– –
ICE icon
248
Intercontinental Exchange
ICE
$85.5B
$8K 0.01%
90
– –
KHC icon
249
Kraft Heinz
KHC
$29.6B
$8K 0.01%
248
– –
PRG icon
250
PROG Holdings
PRG
$1.69B
$8K 0.01%
515
-173
-25% -$3.25K
8 9
10
11 12

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First National Bank of South Miami's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.

  • First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
  • First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
  • First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
  • First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
  • First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
  • First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.

Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.