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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-750
| Closed | -$46K |
|
377
SS&C Technologies
SSNC
$18.8B
| – | – |
-500
| Closed | -$35K |
|
378
Vale
VALE
$61.4B
| – | – |
-1,000
| Closed | -$14K |
|
379
Vanguard Health Care ETF
VHT
$19B
| – | – |
-150
| Closed | -$37K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-475
| Closed | -$73K |
|
|
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|
|
IBDM
382
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-37,594
| Closed | -$930K |
|
|
NEE.PRQ
383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-300
| Closed | -$15K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.