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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
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$169B
| $3K | ﹤0.01% |
+42
| New | +$2.55K |
|
277
Thermo Fisher Scientific
TMO
$222B
| $3K | ﹤0.01% |
+6
| New | +$2.81K |
|
278
Weyerhaeuser
WY
$18B
| $3K | ﹤0.01% |
100
-100
| -50% | -$3.01K |
|
|
LTHM
279
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
140
| – | – |
|
280
Agilent Technologies
A
$42B
| $2K | ﹤0.01% |
+13
| New | +$1.44K |
|
281
Akamai
AKAM
$18.2B
| $2K | ﹤0.01% |
+23
| New | +$2.41K |
|
282
Air Products & Chemicals
APD
$68.1B
| $2K | ﹤0.01% |
+6
| New | +$1.69K |
|
283
Concentrix
CNXC
$1.53B
| $2K | ﹤0.01% |
+18
| New | +$1.8K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+17
| New | +$2.19K |
|
285
Global Payments
GPN
$24.2B
| $2K | ﹤0.01% |
+10
| New | +$1.86K |
|
286
Intuit
INTU
$94.9B
| $2K | ﹤0.01% |
+6
| New | +$2.11K |
|
287
Leggett & Platt
LEG
$1.31B
| $2K | ﹤0.01% |
+51
| New | +$2.19K |
|
288
Lam Research
LRCX
$415B
| $2K | ﹤0.01% |
+40
| New | +$1.68K |
|
289
Moderna
MRNA
$25.4B
| $2K | ﹤0.01% |
20
| – | – |
|
290
MSCI
MSCI
$41.1B
| $2K | ﹤0.01% |
+5
| New | +$1.96K |
|
|
PARAA
291
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
56
-56
| -50% | -$1.87K |
|
292
Constellation Brands
STZ
$23.4B
| $2K | ﹤0.01% |
10
-45
| -82% | -$8.85K |
|
293
Stanley Black & Decker
SWK
$15.6B
| $2K | ﹤0.01% |
+13
| New | +$2.31K |
|
294
Wabtec
WAB
$49.6B
| $2K | ﹤0.01% |
32
-32
| -50% | -$2.19K |
|
295
ConocoPhillips
COP
$150B
| $1K | ﹤0.01% |
31
-149
| -83% | -$5.49K |
|
296
Dollar General
DG
$27B
| $1K | ﹤0.01% |
+5
| New | +$1.07K |
|
297
Lumen
LUMN
$6.43B
| $1K | ﹤0.01% |
126
| – | – |
|
298
TD Synnex
SNX
$20.6B
| $1K | ﹤0.01% |
18
-84
| -82% | -$6.42K |
|
299
Vulcan Materials
VMC
$36.2B
| $1K | ﹤0.01% |
+7
| New | +$998 |
|
300
Waste Management
WM
$90.6B
| $1K | ﹤0.01% |
+12
| New | +$1.4K |
|
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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.