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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
HAL icon
251
Halliburton
HAL
$27.4B
$12K 0.01%
380
– –
HPE icon
252
Hewlett Packard
HPE
$80.7B
$12K 0.01%
900
– –
CRM icon
253
Salesforce
CRM
$160B
$11K 0.01%
69
-17
-20% -$3K
EL icon
254
Estee Lauder
EL
$31.6B
$11K 0.01%
44
– –
PRG icon
255
PROG Holdings
PRG
$1.66B
$11K 0.01%
688
-448
-39% -$11.5K
IBDW icon
256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$10K 0.01%
+475
New +$10.1K
SHEL icon
257
Shell
SHEL
$247B
$10K 0.01%
+200
New +$11.2K
GE icon
258
GE Aerospace
GE
$375B
$9K 0.01%
+239
New +$11.6K
KHC icon
259
Kraft Heinz
KHC
$29.7B
$9K 0.01%
248
– –
NKE icon
260
Nike
NKE
$60.3B
$9K 0.01%
85
-41
-33% -$4.85K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.7B
$9K 0.01%
15
-53
-78% -$34.5K
SYF icon
262
Synchrony
SYF
$25.8B
$9K 0.01%
331
-14,000
-98% -$486K
ADM icon
263
Archer Daniels Midland
ADM
$38.6B
$8K 0.01%
100
– –
AMT icon
264
American Tower
AMT
$80.1B
$8K 0.01%
30
– –
ICE icon
265
Intercontinental Exchange
ICE
$85.5B
$8K 0.01%
90
– –
WFC icon
266
Wells Fargo
WFC
$268B
$8K 0.01%
200
– –
HOLX
267
DELISTED
Hologic
HOLX
$7K ﹤0.01%
100
– –
NXPI icon
268
NXP Semiconductors
NXPI
$59B
$7K ﹤0.01%
50
– –
F icon
269
Ford
F
$55.3B
$6K ﹤0.01%
500
-8,162
-94% -$112K
TMO icon
270
Thermo Fisher Scientific
TMO
$221B
$6K ﹤0.01%
11
-6
-35% -$3.3K
AMD icon
271
Advanced Micro Devices
AMD
$806B
$5K ﹤0.01%
65
– –
APH icon
272
Amphenol
APH
$207B
$5K ﹤0.01%
152
– –
CI icon
273
Cigna
CI
$73.7B
$5K ﹤0.01%
18
– –
HSY icon
274
Hershey
HSY
$37.3B
$5K ﹤0.01%
24
– –
DG icon
275
Dollar General
DG
$26.7B
$4K ﹤0.01%
17
-5
-23% -$1.17K
9 10
11
12 13

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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.