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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
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $1.21M | 0.91% |
14,508
| – | – |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.14M | 0.86% |
22,350
-1,830
| -8% | -$94.9K |
|
28
Chevron
CVX
$386B
| $1.13M | 0.84% |
6,288
-90
| -1% | -$15.7K |
|
29
AT&T
T
$166B
| $1.13M | 0.84% |
61,085
-3,299
| -5% | -$59.1K |
|
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.07M | 0.8% |
11,125
| – | – |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.06M | 0.8% |
5,568
-20
| -0.4% | -$3.85K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.78% |
3,355
| – | – |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $996K | 0.75% |
10,890
| – | – |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $992K | 0.74% |
9,021
-753
| -8% | -$82.8K |
|
35
Blackrock
BLK
$180B
| $987K | 0.74% |
1,394
-25
| -2% | -$16.7K |
|
36
United Parcel Service
UPS
$88.4B
| $983K | 0.74% |
5,654
+182
| +3% | +$31.5K |
|
37
Comcast
CMCSA
$90.4B
| $945K | 0.71% |
27,021
-1,497
| -5% | -$49.5K |
|
38
Duke Energy
DUK
$96.3B
| $940K | 0.7% |
9,131
| – | – |
|
39
CSX Corp
CSX
$92.8B
| $918K | 0.69% |
29,628
| – | – |
|
40
Emerson Electric
EMR
$91.4B
| $909K | 0.68% |
9,461
-210
| -2% | -$18.9K |
|
41
American Express
AXP
$232B
| $878K | 0.66% |
5,943
-134
| -2% | -$19.9K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $866K | 0.65% |
12,045
+438
| +4% | +$33K |
|
43
Coca-Cola
KO
$373B
| $857K | 0.64% |
13,473
-220
| -2% | -$13.3K |
|
44
Philip Morris
PM
$290B
| $845K | 0.63% |
8,347
| – | – |
|
45
Walmart Inc
WMT
$923B
| $834K | 0.62% |
17,652
-396
| -2% | -$18.8K |
|
46
Procter & Gamble
PG
$335B
| $814K | 0.61% |
5,369
| – | – |
|
47
Amazon
AMZN
$2.88T
| $809K | 0.61% |
9,628
-1,329
| -12% | -$131K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $793K | 0.59% |
11,607
| – | – |
|
49
Darden Restaurants
DRI
$25.9B
| $789K | 0.59% |
5,701
-58
| -1% | -$8.09K |
|
50
Eli Lilly
LLY
$1.09T
| $782K | 0.59% |
2,135
| – | – |
|
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First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.