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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | 0.82% |
11,832
+1,694
| +17% | +$194K |
|
27
Walmart Inc
WMT
$923B
| $1.26M | 0.76% |
26,199
+5,127
| +24% | +$245K |
|
28
NextEra Energy
NEE
$179B
| $1.25M | 0.75% |
13,346
+574
| +4% | +$49.6K |
|
29
Comcast
CMCSA
$90.4B
| $1.21M | 0.73% |
23,955
+1,856
| +8% | +$96.7K |
|
30
NVIDIA
NVDA
$5.43T
| $1.18M | 0.72% |
40,280
+3,280
| +9% | +$90.3K |
|
31
Blackrock
BLK
$180B
| $1.16M | 0.7% |
1,271
+57
| +5% | +$52K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.14M | 0.69% |
36,837
+7,749
| +27% | +$275K |
|
33
CSX Corp
CSX
$92.8B
| $1.14M | 0.69% |
30,228
| – | – |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.14M | 0.69% |
10,280
-405
| -4% | -$44.7K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.13M | 0.68% |
10,207
+1,595
| +19% | +$174K |
|
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.1M | 0.66% |
11,125
| – | – |
|
37
United Parcel Service
UPS
$88.4B
| $1.07M | 0.65% |
5,015
+396
| +9% | +$80.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.64% |
3,547
+238
| +7% | +$68.2K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | 0.64% |
42,008
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $1.02M | 0.62% |
3,047
+226
| +8% | +$75K |
|
41
iShares MBS ETF
MBB
$39B
| $1.02M | 0.62% |
9,492
-462
| -5% | -$49.7K |
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $996K | 0.6% |
10,890
| – | – |
|
43
American Express
AXP
$232B
| $988K | 0.6% |
6,037
+139
| +2% | +$23.7K |
|
44
Danaher
DHR
$145B
| $955K | 0.58% |
3,273
-4
| -0.1% | -$1.1K |
|
45
Verizon
VZ
$195B
| $951K | 0.58% |
18,304
+109
| +0.6% | +$5.69K |
|
46
Darden Restaurants
DRI
$25.9B
| $929K | 0.56% |
6,166
| – | – |
|
47
Procter & Gamble
PG
$335B
| $925K | 0.56% |
5,656
-3
| -0.1% | -$445 |
|
48
AT&T
T
$166B
| $922K | 0.56% |
49,642
+2,820
| +6% | +$52.7K |
|
49
Walt Disney
DIS
$178B
| $916K | 0.55% |
5,912
+159
| +3% | +$25.7K |
|
50
Duke Energy
DUK
$96.3B
| $895K | 0.54% |
8,534
-444
| -5% | -$45K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.