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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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.11M | 0.89% |
11,125
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.08M | 0.87% |
3,174
-60
| -2% | -$19.6K |
|
28
NextEra Energy
NEE
$177B
| $1.08M | 0.87% |
14,554
+440
| +3% | +$33.3K |
|
29
Automatic Data Processing
ADP
$108B
| $1.07M | 0.86% |
4,867
-66
| -1% | -$14.2K |
|
30
Amazon
AMZN
$2.96T
| $1.02M | 0.82% |
7,796
-237
| -3% | -$27.1K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $998K | 0.8% |
9,317
-654
| -7% | -$66.4K |
|
32
CSX Corp
CSX
$93.1B
| $990K | 0.8% |
29,028
-600
| -2% | -$19K |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $978K | 0.79% |
8,851
| – | – |
|
34
AT&T
T
$163B
| $970K | 0.78% |
60,803
+632
| +1% | +$10.8K |
|
35
United Parcel Service
UPS
$88.9B
| $968K | 0.78% |
5,401
+78
| +1% | +$13.8K |
|
36
Chevron
CVX
$366B
| $941K | 0.76% |
5,978
-395
| -6% | -$63.3K |
|
37
Comcast
CMCSA
$90B
| $894K | 0.72% |
21,528
-1,655
| -7% | -$65.7K |
|
38
Eli Lilly
LLY
$1.06T
| $889K | 0.71% |
1,895
-240
| -11% | -$101K |
|
39
Blackrock
BLK
$176B
| $856K | 0.69% |
1,239
-118
| -9% | -$79K |
|
40
Darden Restaurants
DRI
$24.4B
| $853K | 0.69% |
5,105
-316
| -6% | -$49.6K |
|
41
Walmart Inc
WMT
$890B
| $845K | 0.68% |
16,128
-732
| -4% | -$36.9K |
|
42
Oracle
ORCL
$423B
| $830K | 0.67% |
6,971
+882
| +14% | +$91.2K |
|
43
American Express
AXP
$230B
| $801K | 0.64% |
4,600
-752
| -14% | -$121K |
|
44
Emerson Electric
EMR
$88.3B
| $792K | 0.64% |
8,757
-597
| -6% | -$50.2K |
|
45
Philip Morris
PM
$295B
| $778K | 0.63% |
7,971
-596
| -7% | -$56.9K |
|
46
Procter & Gamble
PG
$339B
| $743K | 0.6% |
4,895
-91
| -2% | -$13.7K |
|
47
Coca-Cola
KO
$375B
| $734K | 0.59% |
12,182
-638
| -5% | -$39.7K |
|
48
Duke Energy
DUK
$97.3B
| $724K | 0.58% |
8,068
-290
| -3% | -$27.4K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $713K | 0.57% |
11,148
-961
| -8% | -$64.4K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $712K | 0.57% |
1,607
+169
| +12% | +$70.9K |
|
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First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.