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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.29M | 0.88% |
20,330
-588
| -3% | -$41K |
|
27
Amazon
AMZN
$2.88T
| $1.25M | 0.85% |
11,755
+235
| +2% | +$29.4K |
|
28
Comcast
CMCSA
$90.4B
| $1.2M | 0.81% |
30,494
+2,348
| +8% | +$101K |
|
29
NextEra Energy
NEE
$179B
| $1.2M | 0.81% |
15,421
+851
| +6% | +$64.8K |
|
30
Automatic Data Processing
ADP
$107B
| $1.15M | 0.78% |
5,484
| – | – |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.08M | 0.74% |
9,816
-350
| -3% | -$38.6K |
|
32
Duke Energy
DUK
$96.3B
| $1.06M | 0.73% |
9,931
+476
| +5% | +$52.3K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.05M | 0.72% |
5,588
-409
| -7% | -$84K |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.04M | 0.71% |
11,125
| – | – |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $996K | 0.68% |
10,890
| – | – |
|
36
Chevron
CVX
$386B
| $994K | 0.68% |
6,864
-412
| -6% | -$68.1K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $987K | 0.67% |
12,811
+621
| +5% | +$47.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.65% |
3,488
| – | – |
|
39
Verizon
VZ
$195B
| $940K | 0.64% |
18,518
+315
| +2% | +$15.9K |
|
40
United Parcel Service
UPS
$88.4B
| $931K | 0.63% |
5,100
+186
| +4% | +$33.9K |
|
41
Coca-Cola
KO
$373B
| $926K | 0.63% |
14,730
+424
| +3% | +$26.9K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $926K | 0.63% |
37,020
-4,988
| -12% | -$125K |
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $909K | 0.62% |
14,268
-2,071
| -13% | -$145K |
|
44
Blackrock
BLK
$180B
| $894K | 0.61% |
1,467
+138
| +10% | +$89.9K |
|
45
American Express
AXP
$232B
| $891K | 0.61% |
6,425
+55
| +0.9% | +$9.09K |
|
46
Philip Morris
PM
$290B
| $889K | 0.61% |
9,003
+973
| +12% | +$99.2K |
|
47
CSX Corp
CSX
$92.8B
| $861K | 0.59% |
29,628
-600
| -2% | -$19.6K |
|
48
UnitedHealth
UNH
$364B
| $833K | 0.57% |
1,622
-52
| -3% | -$26.1K |
|
49
AbbVie
ABBV
$440B
| $815K | 0.56% |
5,321
+426
| +9% | +$65.1K |
|
50
Emerson Electric
EMR
$91.4B
| $813K | 0.55% |
10,222
+643
| +7% | +$56.7K |
|
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First National Bank of South Miami's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
- First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
- First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
- First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
- First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.