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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90.4B
| $1.32M | 0.8% |
28,146
+4,191
| +17% | +$202K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.26M | 0.76% |
16,339
-563
| -3% | -$43.5K |
|
28
Automatic Data Processing
ADP
$107B
| $1.25M | 0.75% |
5,484
-21
| -0.4% | -$4.5K |
|
29
NextEra Energy
NEE
$179B
| $1.24M | 0.75% |
14,570
+1,224
| +9% | +$98.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.74% |
3,488
-59
| -2% | -$19.1K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.74% |
11,373
-459
| -4% | -$50.5K |
|
32
American Express
AXP
$232B
| $1.19M | 0.72% |
6,370
+333
| +6% | +$60.1K |
|
33
AT&T
T
$166B
| $1.19M | 0.72% |
66,501
+16,859
| +34% | +$312K |
|
34
Chevron
CVX
$386B
| $1.19M | 0.72% |
7,276
+101
| +1% | +$14.5K |
|
35
CSX Corp
CSX
$92.8B
| $1.13M | 0.68% |
30,228
| – | – |
|
36
NVIDIA
NVDA
$5.43T
| $1.12M | 0.68% |
41,140
+860
| +2% | +$21.6K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.12M | 0.68% |
10,166
-114
| -1% | -$12.6K |
|
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.08M | 0.65% |
11,125
| – | – |
|
39
Duke Energy
DUK
$96.3B
| $1.06M | 0.64% |
9,455
+921
| +11% | +$95.7K |
|
40
United Parcel Service
UPS
$88.4B
| $1.05M | 0.64% |
4,914
-101
| -2% | -$21.5K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.05M | 0.64% |
42,008
| – | – |
|
|
42
Walmart Inc
WMT
$923B
| $1.05M | 0.63% |
21,072
-5,127
| -20% | -$241K |
|
43
Blackrock
BLK
$180B
| $1.01M | 0.61% |
1,329
+58
| +5% | +$45.3K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $996K | 0.6% |
10,890
| – | – |
|
45
iShares MBS ETF
MBB
$39B
| $950K | 0.57% |
9,322
-170
| -2% | -$17.7K |
|
46
Emerson Electric
EMR
$91.4B
| $939K | 0.57% |
9,579
+466
| +5% | +$44.1K |
|
47
Verizon
VZ
$195B
| $927K | 0.56% |
18,203
-101
| -0.6% | -$5.35K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $890K | 0.54% |
12,190
+1,142
| +10% | +$76.7K |
|
49
Coca-Cola
KO
$373B
| $887K | 0.54% |
14,306
+37
| +0.3% | +$2.25K |
|
50
ExxonMobil
XOM
$657B
| $873K | 0.53% |
10,565
-553
| -5% | -$43K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.