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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.08M | 0.82% |
41,110
+2,905
| +8% | +$77.6K |
|
27
Automatic Data Processing
ADP
$107B
| $1.05M | 0.8% |
5,556
-149
| -3% | -$25.9K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.04M | 0.79% |
8,116
+628
| +8% | +$79.8K |
|
29
Verizon
VZ
$195B
| $1.04M | 0.79% |
17,824
+174
| +1% | +$9.82K |
|
30
CSX Corp
CSX
$92.8B
| $1.03M | 0.79% |
32,190
| – | – |
|
31
Comcast
CMCSA
$90.4B
| $1.01M | 0.77% |
18,751
+2,129
| +13% | +$112K |
|
32
Walmart Inc
WMT
$923B
| $1.01M | 0.77% |
22,260
+822
| +4% | +$38.1K |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $975K | 0.74% |
10,653
+201
| +2% | +$18.4K |
|
34
Costco
COST
$421B
| $962K | 0.73% |
2,728
+67
| +3% | +$23.3K |
|
35
Walt Disney
DIS
$178B
| $948K | 0.72% |
5,134
+787
| +18% | +$145K |
|
36
AT&T
T
$166B
| $922K | 0.7% |
40,326
-2,691
| -6% | -$59.5K |
|
37
Darden Restaurants
DRI
$25.9B
| $916K | 0.7% |
6,446
-141
| -2% | -$18.6K |
|
38
NextEra Energy
NEE
$179B
| $898K | 0.69% |
11,881
+405
| +4% | +$31.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.65% |
3,326
-7
| -0.2% | -$1.7K |
|
40
Blackrock
BLK
$180B
| $823K | 0.63% |
1,091
+53
| +5% | +$38.4K |
|
41
American Express
AXP
$232B
| $803K | 0.61% |
5,674
+800
| +16% | +$106K |
|
42
Procter & Gamble
PG
$335B
| $800K | 0.61% |
5,905
-11
| -0.2% | -$1.44K |
|
43
United Parcel Service
UPS
$88.4B
| $790K | 0.6% |
4,647
-13
| -0.3% | -$2.1K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $787K | 0.6% |
30,096
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $756K | 0.58% |
2,569
+239
| +10% | +$64.4K |
|
46
Medtronic
MDT
$116B
| $719K | 0.55% |
6,083
+283
| +5% | +$33.2K |
|
47
Boeing
BA
$183B
| $711K | 0.54% |
2,790
+1,740
| +166% | +$387K |
|
48
Emerson Electric
EMR
$91.4B
| $708K | 0.54% |
7,847
+296
| +4% | +$25.5K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $698K | 0.53% |
1,760
-180
| -9% | -$69.4K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $680K | 0.52% |
26,720
-3,965
| -13% | -$101K |
|
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First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.