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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.04M | 0.89% |
38,205
+4,423
| +13% | +$122K |
|
|
27
Verizon
VZ
$195B
| $1.04M | 0.89% |
17,650
-20,803
| -54% | -$1.24M |
|
|
28
Walmart Inc
WMT
$923B
| $1.03M | 0.88% |
21,438
-20,274
| -49% | -$985K |
|
29
Automatic Data Processing
ADP
$107B
| $1M | 0.86% |
5,705
-146
| -2% | -$24K |
|
30
Costco
COST
$421B
| $1M | 0.86% |
2,661
+20
| +0.8% | +$7.47K |
|
31
CSX Corp
CSX
$92.8B
| $974K | 0.84% |
32,190
| – | – |
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $957K | 0.82% |
10,452
+4,456
| +74% | +$408K |
|
33
AT&T
T
$166B
| $935K | 0.8% |
43,017
-4,946
| -10% | -$107K |
|
34
NextEra Energy
NEE
$179B
| $885K | 0.76% |
11,476
-56
| -0.5% | -$4.19K |
|
35
Comcast
CMCSA
$90.4B
| $871K | 0.75% |
16,622
+362
| +2% | +$17.3K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $855K | 0.73% |
7,488
+362
| +5% | +$36.9K |
|
37
Procter & Gamble
PG
$335B
| $823K | 0.71% |
5,916
-488
| -8% | -$68.2K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $791K | 0.68% |
30,096
+12,166
| +68% | +$319K |
|
39
Walt Disney
DIS
$178B
| $788K | 0.68% |
4,347
-514
| -11% | -$73.8K |
|
40
Darden Restaurants
DRI
$25.9B
| $785K | 0.67% |
6,587
-52
| -0.8% | -$5.57K |
|
41
United Parcel Service
UPS
$88.4B
| $785K | 0.67% |
4,660
-129
| -3% | -$21.8K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $785K | 0.67% |
30,685
+13,134
| +75% | +$336K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.66% |
3,333
-71
| -2% | -$15.6K |
|
44
Blackrock
BLK
$180B
| $749K | 0.64% |
1,038
+9
| +0.9% | +$5.97K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $725K | 0.62% |
1,940
-54
| -3% | -$19.2K |
|
|
46
Medtronic
MDT
$116B
| $679K | 0.58% |
5,800
-6,303
| -52% | -$694K |
|
47
Coca-Cola
KO
$373B
| $677K | 0.58% |
12,347
+20
| +0.2% | +$1.03K |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $675K | 0.58% |
27,103
+13,449
| +98% | +$336K |
|
49
Danaher
DHR
$145B
| $651K | 0.56% |
3,307
-10
| -0.3% | -$2K |
|
50
VanEck Biotech ETF
BBH
$429M
| $640K | 0.55% |
3,769
-102
| -3% | -$16.8K |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.