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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
B
251
Barrick Mining
B
$66.5B
$7K 0.01%
300
– –
HAL icon
252
Halliburton
HAL
$27.3B
$7K 0.01%
380
– –
HOLX
253
DELISTED
Hologic
HOLX
$7K 0.01%
100
– –
ING icon
254
ING
ING
$102B
$7K 0.01%
+710
New +$6.09K
IP icon
255
International Paper
IP
$21.8B
$7K 0.01%
+149
New +$6.66K
WBK
256
DELISTED
Westpac Banking Corporation
WBK
$7K 0.01%
494
+390
+375% +$5.44K
AMD icon
257
Advanced Micro Devices
AMD
$804B
$6K 0.01%
65
– –
KMI icon
258
Kinder Morgan
KMI
$70.5B
$6K 0.01%
475
– –
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$6K 0.01%
+109
New +$5.81K
NLY icon
260
Annaly Capital Management
NLY
$17.5B
$6K 0.01%
+185
New +$5.72K
TNL icon
261
Travel + Leisure Co
TNL
$4.59B
$6K 0.01%
144
+86
+148% +$3.37K
WFC icon
262
Wells Fargo
WFC
$268B
$6K 0.01%
200
-200
-50% -$5.18K
ADM icon
263
Archer Daniels Midland
ADM
$38.5B
$5K ﹤0.01%
100
– –
OHI icon
264
Omega Healthcare
OHI
$14B
$5K ﹤0.01%
+129
New +$4.37K
PKG icon
265
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
+36
New +$4.53K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.3B
$5K ﹤0.01%
10
– –
RIO icon
267
Rio Tinto
RIO
$162B
$5K ﹤0.01%
+72
New +$4.73K
TSM icon
268
TSMC
TSM
$2.26T
$5K ﹤0.01%
+42
New +$3.98K
AAN
269
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
+261
New +$4.8K
CI icon
270
Cigna
CI
$73.9B
$4K ﹤0.01%
18
– –
F icon
271
Ford
F
$55.7B
$4K ﹤0.01%
500
-2,571
-84% -$21.5K
BBY icon
272
Best Buy
BBY
$17.9B
$3K ﹤0.01%
35
-54
-61% -$6.04K
MPT
273
Medical Properties Trust
MPT
$2.46B
$3K ﹤0.01%
122
-57
-32% -$1.11K
NDAQ icon
274
Nasdaq
NDAQ
$53.8B
$3K ﹤0.01%
+57
New +$2.41K
OXY icon
275
Occidental Petroleum
OXY
$57.5B
$3K ﹤0.01%
200
– –
9 10
11
12 13

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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.