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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.92% |
12,385
-541
| -4% | -$54.7K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.18M | 0.91% |
19,834
-496
| -2% | -$33.8K |
|
28
NextEra Energy
NEE
$179B
| $1.14M | 0.88% |
14,508
-913
| -6% | -$77.5K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.07M | 0.83% |
9,774
-42
| -0.4% | -$4.62K |
|
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.01M | 0.78% |
11,125
| – | – |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1M | 0.78% |
5,588
| – | – |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $998K | 0.77% |
10,890
| – | – |
|
33
AT&T
T
$166B
| $988K | 0.76% |
64,384
-1,276
| -2% | -$23.2K |
|
34
Chevron
CVX
$386B
| $917K | 0.71% |
6,378
-486
| -7% | -$74.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.69% |
3,355
-133
| -4% | -$37.8K |
|
|
36
United Parcel Service
UPS
$88.4B
| $884K | 0.68% |
5,472
+372
| +7% | +$70.4K |
|
37
Duke Energy
DUK
$96.3B
| $849K | 0.66% |
9,131
-800
| -8% | -$85.9K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $841K | 0.65% |
33,615
-3,405
| -9% | -$85.1K |
|
39
Comcast
CMCSA
$90.4B
| $837K | 0.65% |
28,518
-1,976
| -6% | -$73.9K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $825K | 0.64% |
11,607
-1,204
| -9% | -$87.3K |
|
41
American Express
AXP
$232B
| $820K | 0.63% |
6,077
-348
| -5% | -$52.7K |
|
42
CSX Corp
CSX
$92.8B
| $789K | 0.61% |
29,628
| – | – |
|
43
Blackrock
BLK
$180B
| $781K | 0.6% |
1,419
-48
| -3% | -$31.4K |
|
44
Walmart Inc
WMT
$923B
| $780K | 0.6% |
18,048
-393
| -2% | -$17.2K |
|
45
Coca-Cola
KO
$373B
| $767K | 0.59% |
13,693
-1,037
| -7% | -$64.5K |
|
46
UnitedHealth
UNH
$364B
| $751K | 0.58% |
1,488
-134
| -8% | -$70.5K |
|
47
Danaher
DHR
$145B
| $746K | 0.58% |
3,257
-2
| -0.1% | -$490 |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $731K | 0.57% |
11,607
-2,661
| -19% | -$184K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $731K | 0.57% |
29,285
-1,196
| -4% | -$30K |
|
50
Darden Restaurants
DRI
$25.9B
| $727K | 0.56% |
5,759
-63
| -1% | -$7.88K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.