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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
EXAS
276
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
100
– –
MSM icon
277
MSC Industrial Direct
MSM
$6.71B
$4K ﹤0.01%
55
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$75B
$4K ﹤0.01%
90
– –
TXN icon
279
Texas Instruments
TXN
$254B
$4K ﹤0.01%
29
-154
-84% -$25.9K
ANET icon
280
Arista Networks
ANET
$262B
$3K ﹤0.01%
112
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$38.4B
$3K ﹤0.01%
373
-297
-44% -$4.36K
CMI icon
282
Cummins
CMI
$87.3B
$3K ﹤0.01%
16
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
130
-3,399
-96% -$103K
D icon
284
Dominion Energy
D
$60B
$3K ﹤0.01%
40
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
32
-208
-87% -$19.7K
RHI icon
286
Robert Half
RHI
$4.31B
$3K ﹤0.01%
45
– –
LTHM
287
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
ECL icon
288
Ecolab
ECL
$77.7B
$2K ﹤0.01%
14
– –
FISV
289
Fiserv Inc
FISV
$28.2B
$2K ﹤0.01%
27
– –
KD icon
290
Kyndryl
KD
$2.86B
$2K ﹤0.01%
+221
New +$2.57K
PARAA
291
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
56
– –
ROST icon
292
Ross Stores
ROST
$78.3B
$2K ﹤0.01%
35
– –
SLVM icon
293
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+46
New +$1.93K
LUMN icon
294
Lumen
LUMN
$6.48B
$1K ﹤0.01%
126
– –
WAB icon
295
Wabtec
WAB
$49.6B
$1K ﹤0.01%
20
– –
A icon
296
Agilent Technologies
A
$42.1B
– –
-13
Closed -$2K
AAL icon
297
American Airlines Group
AAL
$9.98B
– –
-3,772
Closed -$69K
AKAM icon
298
Akamai
AKAM
$18.1B
– –
-23
Closed -$3K
APD icon
299
Air Products & Chemicals
APD
$67.9B
– –
-6
Closed -$1K
BDX icon
300
Becton Dickinson
BDX
$50.1B
– –
-56
Closed -$15K
10 11
12
13 14

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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.