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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$9.03M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$188K
2
LMT icon
Lockheed Martin
LMT
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
NOC icon
Northrop Grumman
NOC
+$121K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
251
DELISTED
Exact Sciences
EXAS
$13K 0.01%
100
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K 0.01%
+100
New +$13.2K
MGNI icon
253
Magnite
MGNI
$3.52B
$13K 0.01%
+317
New +$13.7K
OGE icon
254
OGE Energy
OGE
$9.72B
$13K 0.01%
400
– –
PENN icon
255
PENN Entertainment
PENN
$2.56B
$12K 0.01%
+118
New +$13.1K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11K 0.01%
429
– –
MPT
257
Medical Properties Trust
MPT
$2.46B
$11K 0.01%
511
+389
+319% +$8.37K
NKE icon
258
Nike
NKE
$60.6B
$11K 0.01%
85
-150
-64% -$20.9K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K 0.01%
+200
New +$10.2K
ICE icon
260
Intercontinental Exchange
ICE
$85.7B
$10K 0.01%
90
– –
KHC icon
261
Kraft Heinz
KHC
$30B
$10K 0.01%
248
– –
NOC icon
262
Northrop Grumman
NOC
$81.6B
$10K 0.01%
30
-402
-93% -$121K
NXPI icon
263
NXP Semiconductors
NXPI
$59.2B
$10K 0.01%
50
– –
AMT icon
264
American Tower
AMT
$80.3B
$9K 0.01%
38
– –
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9K 0.01%
342
– –
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9K 0.01%
320
– –
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9K 0.01%
+144
New +$8.69K
TME icon
268
Tencent Music
TME
$14.3B
$9K 0.01%
+462
New +$11.7K
HAL icon
269
Halliburton
HAL
$27.3B
$8K 0.01%
380
– –
KMI icon
270
Kinder Morgan
KMI
$70.5B
$8K 0.01%
475
– –
WFC icon
271
Wells Fargo
WFC
$268B
$8K 0.01%
200
– –
HOLX
272
DELISTED
Hologic
HOLX
$7K 0.01%
100
– –
ADM icon
273
Archer Daniels Midland
ADM
$38.5B
$6K ﹤0.01%
100
– –
F icon
274
Ford
F
$55.7B
$6K ﹤0.01%
500
– –
B
275
Barrick Mining
B
$66.6B
$6K ﹤0.01%
300
– –
9 10
11
12 13

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First National Bank of South Miami's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $188K trimmed.

  • First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
  • First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
  • First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
  • First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
  • First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
  • First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.

Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.