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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$91.5B
| $1.18M | 0.8% |
20,676
+1,925
| +10% | +$108K |
|
27
iShares MBS ETF
MBB
$39.2B
| $1.11M | 0.76% |
10,299
-1,600
| -13% | -$173K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.76% |
9,620
+6,309
| +191% | +$723K |
|
29
Automatic Data Processing
ADP
$107B
| $1.1M | 0.75% |
5,529
-27
| -0.5% | -$5.25K |
|
30
Costco
COST
$423B
| $1.09M | 0.75% |
2,767
+39
| +1% | +$14.7K |
|
31
Blackrock
BLK
$181B
| $1.05M | 0.72% |
1,200
+109
| +10% | +$92.1K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.69% |
39,720
+13,000
| +49% | +$330K |
|
33
Verizon
VZ
$196B
| $999K | 0.68% |
17,822
-2
| -0% | -$115 |
|
34
Walt Disney
DIS
$179B
| $990K | 0.68% |
5,633
+499
| +10% | +$89.7K |
|
35
CSX Corp
CSX
$93.8B
| $975K | 0.67% |
30,375
-1,815
| -6% | -$59.9K |
|
36
Walmart Inc
WMT
$921B
| $970K | 0.66% |
20,622
-1,638
| -7% | -$76.3K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $963K | 0.66% |
27,909
+11,686
| +72% | +$382K |
|
38
United Parcel Service
UPS
$89B
| $962K | 0.66% |
4,626
-21
| -0.5% | -$4.2K |
|
39
AT&T
T
$167B
| $957K | 0.65% |
44,019
+3,693
| +9% | +$84K |
|
40
American Express
AXP
$232B
| $950K | 0.65% |
5,748
+74
| +1% | +$11.6K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $946K | 0.65% |
2,722
+153
| +6% | +$49.1K |
|
42
NextEra Energy
NEE
$179B
| $946K | 0.65% |
12,917
+1,036
| +9% | +$77.8K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $932K | 0.64% |
37,594
+13,300
| +55% | +$330K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.63% |
3,313
-13
| -0.4% | -$3.63K |
|
45
Darden Restaurants
DRI
$26B
| $901K | 0.62% |
6,175
-271
| -4% | -$38.1K |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $850K | 0.58% |
6,406
-1,710
| -21% | -$223K |
|
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $848K | 0.58% |
8,053
+4,534
| +129% | +$484K |
|
48
Emerson Electric
EMR
$90.2B
| $812K | 0.55% |
8,436
+589
| +8% | +$55.4K |
|
49
Duke Energy
DUK
$96.8B
| $793K | 0.54% |
8,028
+1,123
| +16% | +$113K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $790K | 0.54% |
30,286
+190
| +0.6% | +$4.96K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.