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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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.08M | 1.03% |
18,048
+5,188
| +40% | +$309K |
|
27
AT&T
T
$166B
| $1.03M | 0.98% |
47,963
-3,640
| -7% | -$81.3K |
|
28
Accenture
ACN
$110B
| $947K | 0.9% |
4,301
+2,122
| +97% | +$486K |
|
29
iShares US Treasury Bond ETF
GOVT
$43.7B
| $944K | 0.9% |
33,782
+3,101
| +10% | +$86.9K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $943K | 0.9% |
12,840
+1,120
| +10% | +$85.4K |
|
31
Costco
COST
$421B
| $938K | 0.89% |
2,641
+414
| +19% | +$139K |
|
32
Procter & Gamble
PG
$335B
| $890K | 0.85% |
6,404
-969
| -13% | -$129K |
|
33
JPMorgan Chase
JPM
$971B
| $854K | 0.81% |
8,867
-321
| -3% | -$31.5K |
|
34
CSX Corp
CSX
$92.8B
| $833K | 0.79% |
32,190
-39
| -0.1% | -$962 |
|
35
Automatic Data Processing
ADP
$107B
| $816K | 0.78% |
5,851
-530
| -8% | -$74.3K |
|
36
NextEra Energy
NEE
$179B
| $800K | 0.76% |
11,532
-272
| -2% | -$18.8K |
|
37
United Parcel Service
UPS
$88.4B
| $798K | 0.76% |
4,789
-461
| -9% | -$67.1K |
|
38
Comcast
CMCSA
$90.4B
| $752K | 0.72% |
16,260
+2,153
| +15% | +$93.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.69% |
3,404
-103
| -3% | -$21.1K |
|
40
Darden Restaurants
DRI
$25.9B
| $668K | 0.64% |
6,639
-394
| -6% | -$32.7K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $668K | 0.64% |
1,994
-123
| -6% | -$40.8K |
|
42
Danaher
DHR
$145B
| $633K | 0.6% |
3,317
-90
| -3% | -$16K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $629K | 0.6% |
7,126
+2,012
| +39% | +$180K |
|
44
VanEck Biotech ETF
BBH
$429M
| $627K | 0.6% |
3,871
-123
| -3% | -$20K |
|
45
Coca-Cola
KO
$373B
| $609K | 0.58% |
12,327
-1,211
| -9% | -$58.2K |
|
46
Walt Disney
DIS
$178B
| $603K | 0.57% |
4,861
-57
| -1% | -$7.13K |
|
47
Duke Energy
DUK
$96.3B
| $588K | 0.56% |
6,642
-861
| -11% | -$71K |
|
48
Blackrock
BLK
$180B
| $580K | 0.55% |
1,029
-92
| -8% | -$52.5K |
|
49
Visa
V
$671B
| $569K | 0.54% |
2,885
+1,696
| +143% | +$339K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $561K | 0.53% |
2,145
+336
| +19% | +$86.7K |
|
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First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.