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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
β
10 Year Est. Return
β
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$78.7B
| $3K | οΉ€0.01% |
35
| β | β |
|
327
Agilent Technologies
A
$42.1B
| $2K | οΉ€0.01% |
13
| β | β |
|
328
Ecolab
ECL
$77.6B
| $2K | οΉ€0.01% |
14
| β | β |
|
329
Leggett & Platt
LEG
$1.31B
| $2K | οΉ€0.01% |
51
| β | β |
|
330
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| $2K | οΉ€0.01% |
58
-17
| -23% | -$411 |
|
|
PARAA
331
DELISTED
Paramount Global Class A
PARAA
| $2K | οΉ€0.01% |
56
| β | β |
|
332
Stanley Black & Decker
SWK
$15.5B
| $2K | οΉ€0.01% |
13
| β | β |
|
333
Tencent Music
TME
$14B
| $2K | οΉ€0.01% |
462
| β | β |
|
334
Wabtec
WAB
$49.7B
| $2K | οΉ€0.01% |
20
-6
| -23% | -$556 |
|
335
Waste Management
WM
$90.6B
| $2K | οΉ€0.01% |
12
| β | β |
|
336
Air Products & Chemicals
APD
$68B
| $1K | οΉ€0.01% |
6
| β | β |
|
337
Global Payments
GPN
$23.9B
| $1K | οΉ€0.01% |
10
| β | β |
|
338
Lumen
LUMN
$6.44B
| $1K | οΉ€0.01% |
126
| β | β |
|
339
Vulcan Materials
VMC
$36.3B
| $1K | οΉ€0.01% |
7
| β | β |
|
340
Vontier
VNT
$4.47B
| $1K | οΉ€0.01% |
42
-13
| -24% | -$344 |
|
341
Biogen
BIIB
$30.9B
| $0 | οΉ€0.01% |
4
| β | β |
|
342
Cracker Barrel
CBRL
$1.31B
| β | β |
-500
| Closed | -$64K |
|
343
Brinker International
EAT
$10.5B
| β | β |
-3,390
| Closed | -$124K |
|
344
Editas Medicine
EDIT
$441M
| β | β |
-1,000
| Closed | -$27K |
|
345
iShares MSCI Hong Kong ETF
EWH
$1.21B
| β | β |
-4,633
| Closed | -$107K |
|
346
F5
FFIV
$24B
| β | β |
-104
| Closed | -$25K |
|
|
347
Flowers Foods
FLO
$1.58B
| β | β |
-7,500
| Closed | -$206K |
|
|
348
FRP Holdings
FRPH
$429M
| β | β |
-6,000
| Closed | -$173K |
|
349
GE Aerospace
GE
$376B
| β | β |
-520
| Closed | -$31K |
|
350
iShares Gold Trust
IAU
$64.9B
| β | β |
-416
| Closed | -$14K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.