We are live on ! Find out more
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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$316K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
5
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$182K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$74.1K
5
MET icon
MetLife
MET
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.79%
10,685
-154
-1% -$17K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.78%
10,138
+518
+5% +$60K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.1M 0.74%
5,509
-20
-0.4% -$4.12K
FXF icon
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.08M 0.72%
11,125
+5,122
+85% +$505K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.08M 0.72%
9,954
-345
-3% -$37.4K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.71%
42,008
+2,288
+6% +$58K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.04M 0.7%
29,088
+1,179
+4% +$40.4K
BLK icon
33
Blackrock
BLK
$180B
$1.02M 0.68%
1,214
+14
+1% +$12.5K
NEE icon
34
NextEra Energy
NEE
$179B
$1M 0.67%
12,772
-145
-1% -$11.7K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$996K 0.67%
10,890
-2,876
-21% -$263K
AXP icon
36
American Express
AXP
$232B
$988K 0.66%
5,898
+150
+3% +$25.1K
VZ icon
37
Verizon
VZ
$195B
$983K 0.66%
18,195
+373
+2% +$20.6K
WMT icon
38
Walmart Inc
WMT
$923B
$979K 0.66%
21,072
+450
+2% +$21.7K
DIS icon
39
Walt Disney
DIS
$178B
$973K 0.65%
5,753
+120
+2% +$21.4K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$958K 0.64%
2,821
+99
+4% +$35.7K
T icon
41
AT&T
T
$166B
$955K 0.64%
46,822
+2,803
+6% +$58.9K
DRI icon
42
Darden Restaurants
DRI
$25.9B
$934K 0.63%
6,166
-9
-0.1% -$1.32K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$930K 0.62%
37,594
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$903K 0.61%
3,309
-4
-0.1% -$1.12K
CSX icon
45
CSX Corp
CSX
$92.8B
$899K 0.6%
30,228
-147
-0.5% -$4.71K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$888K 0.6%
6,826
+420
+7% +$55.4K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$887K 0.6%
8,612
+559
+7% +$58.7K
DHR icon
48
Danaher
DHR
$145B
$884K 0.59%
3,277
-5
-0.2% -$1.36K
DUK icon
49
Duke Energy
DUK
$96.3B
$876K 0.59%
8,978
+950
+12% +$98.3K
UPS icon
50
United Parcel Service
UPS
$88.4B
$842K 0.57%
4,619
-7
-0.2% -$1.38K
1
2
3 4 5

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

First National Bank of South Miami's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
  • First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
  • First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
  • First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
  • First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.