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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$8.12M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$788K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$773K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$484K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$619K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$390K
3
BA icon
Boeing
BA
+$270K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$223K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.7B
$19K 0.01%
190
– –
ORCL icon
252
Oracle
ORCL
$442B
$19K 0.01%
239
– –
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$19K 0.01%
100
– –
MLM icon
254
Martin Marietta Materials
MLM
$32.7B
$18K 0.01%
50
– –
FRDM icon
255
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$17K 0.01%
500
– –
ABT icon
256
Abbott
ABT
$192B
$16K 0.01%
136
-5
-4% -$583
FMC icon
257
FMC
FMC
$1.28B
$16K 0.01%
150
– –
GE icon
258
GE Aerospace
GE
$379B
$16K 0.01%
241
– –
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$16K 0.01%
611
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
$15K 0.01%
1,000
– –
NEE.PRQ
261
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15K 0.01%
300
– –
EL icon
262
Estee Lauder
EL
$31.7B
$14K 0.01%
44
– –
IAU icon
263
iShares Gold Trust
IAU
$65.4B
$14K 0.01%
416
– –
HPE icon
264
Hewlett Packard
HPE
$77.8B
$13K 0.01%
900
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K 0.01%
100
– –
IHAK icon
266
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13K 0.01%
+300
New +$12.3K
NKE icon
267
Nike
NKE
$60.1B
$13K 0.01%
85
– –
OGE icon
268
OGE Energy
OGE
$9.69B
$13K 0.01%
400
– –
DKNG icon
269
DraftKings
DKNG
$12.7B
$12K 0.01%
235
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$12K 0.01%
100
– –
ICE icon
271
Intercontinental Exchange
ICE
$85B
$11K 0.01%
90
– –
MGNI icon
272
Magnite
MGNI
$3.49B
$11K 0.01%
317
– –
NOC icon
273
Northrop Grumman
NOC
$82B
$11K 0.01%
30
– –
AMT icon
274
American Tower
AMT
$79.4B
$10K 0.01%
38
– –
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K 0.01%
200
– –
9 10
11
12 13

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First National Bank of South Miami's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.

  • First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
  • First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
  • First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
  • First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
  • First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
  • First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
  • First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.

Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.