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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
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$157B
| – | – |
-163
| Closed | -$6K |
|
352
Wendy's
WEN
$1.65B
| – | – |
-535
| Closed | -$12K |
|
353
Waste Management
WM
$90.5B
| – | – |
-12
| Closed | -$2K |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-166
| Closed | -$8K |
|
355
Zions Bancorporation
ZION
$10.5B
| – | – |
-270
| Closed | -$18K |
|
|
IBML
356
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-3,287
| Closed | -$84K |
|
|
MFGP
357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|
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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.