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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
AMD icon
276
Advanced Micro Devices
AMD
$805B
$5K ﹤0.01%
65
– –
OXY icon
277
Occidental Petroleum
OXY
$57.5B
$5K ﹤0.01%
200
– –
TSM icon
278
TSMC
TSM
$2.26T
$5K ﹤0.01%
42
– –
CI icon
279
Cigna
CI
$73.9B
$4K ﹤0.01%
18
– –
CMI icon
280
Cummins
CMI
$87.1B
$4K ﹤0.01%
16
-215
-93% -$53.7K
WY icon
281
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
100
– –
NDAQ icon
282
Nasdaq
NDAQ
$53.8B
$3K ﹤0.01%
57
– –
PARAA
283
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
56
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
13
– –
TJX icon
285
TJX Companies
TJX
$169B
$3K ﹤0.01%
42
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$222B
$3K ﹤0.01%
6
– –
A icon
287
Agilent Technologies
A
$42B
$2K ﹤0.01%
13
– –
AKAM icon
288
Akamai
AKAM
$18.2B
$2K ﹤0.01%
23
– –
APD icon
289
Air Products & Chemicals
APD
$68.1B
$2K ﹤0.01%
6
– –
CAT icon
290
Caterpillar
CAT
$392B
$2K ﹤0.01%
8
-62
-89% -$12.8K
COP icon
291
ConocoPhillips
COP
$150B
$2K ﹤0.01%
31
– –
EA
292
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
17
– –
GPN icon
293
Global Payments
GPN
$24.2B
$2K ﹤0.01%
10
– –
INTU icon
294
Intuit
INTU
$94.7B
$2K ﹤0.01%
6
– –
LEG icon
295
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
51
– –
LRCX icon
296
Lam Research
LRCX
$414B
$2K ﹤0.01%
40
– –
LUMN icon
297
Lumen
LUMN
$6.44B
$2K ﹤0.01%
126
– –
MSCI icon
298
MSCI
MSCI
$41.1B
$2K ﹤0.01%
5
– –
WAB icon
299
Wabtec
WAB
$49.6B
$2K ﹤0.01%
32
– –
WM icon
300
Waste Management
WM
$90.6B
$2K ﹤0.01%
12
– –
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.