We are live on ! Find out more
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
Cap. Flow
-$150K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$645K
2
BIL icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$985K
3
MDT icon
Medtronic
MDT
+$694K
4
ACN icon
Accenture
ACN
+$525K
5
V icon
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
DOCU
301
DocuSign
DOCU
$11.1B
– –
-20
Closed -$4K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,318
Closed -$80K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-436
Closed -$27K
INCY icon
304
Incyte
INCY
$24.5B
– –
-100
Closed -$9K
KNX icon
305
Knight Transportation
KNX
$11.6B
– –
-46
Closed -$2K
LNC icon
306
Lincoln National
LNC
$8.44B
– –
-17
Closed –
MPC icon
307
Marathon Petroleum
MPC
$97.8B
– –
-114
Closed -$3K
OXY.WS icon
308
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
25
– –
ROP icon
309
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
+2
New +$821
STX icon
310
Seagate
STX
$199B
– –
-28
Closed -$1K
TFC icon
311
Truist Financial
TFC
$64.3B
– –
-67
Closed -$3K
WEC icon
312
WEC Energy
WEC
$35.6B
– –
-88
Closed -$8K
ZM icon
313
Zoom
ZM
$30.8B
– –
-80
Closed -$20K
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed –
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24
Closed -$2K
PRSP
316
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
37
– –
MFGP
317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
AAN.A
318
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,442
Closed -$82K
9 10 11 12
13

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

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.