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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.14M | 0.91% |
5,568
| – | – |
|
27
Automatic Data Processing
ADP
$107B
| $1.1M | 0.87% |
4,933
-237
| -5% | -$53.5K |
|
28
NextEra Energy
NEE
$179B
| $1.09M | 0.87% |
14,114
-394
| -3% | -$30.3K |
|
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.08M | 0.86% |
11,125
| – | – |
|
30
Chevron
CVX
$386B
| $1.04M | 0.83% |
6,373
+85
| +1% | +$14.3K |
|
31
United Parcel Service
UPS
$88.4B
| $1.03M | 0.82% |
5,323
-331
| -6% | -$60.7K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.02M | 0.82% |
9,971
-3,344
| -25% | -$357K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.8% |
3,234
-121
| -4% | -$37.3K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $978K | 0.78% |
8,851
-170
| -2% | -$18.7K |
|
35
Blackrock
BLK
$180B
| $908K | 0.72% |
1,357
-37
| -3% | -$26.1K |
|
36
CSX Corp
CSX
$92.8B
| $887K | 0.71% |
29,628
| – | – |
|
37
American Express
AXP
$232B
| $883K | 0.7% |
5,352
-591
| -10% | -$98K |
|
38
Comcast
CMCSA
$90.4B
| $879K | 0.7% |
23,183
-3,838
| -14% | -$145K |
|
39
Darden Restaurants
DRI
$25.9B
| $841K | 0.67% |
5,421
-280
| -5% | -$41.4K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $839K | 0.67% |
12,109
+64
| +0.5% | +$4.51K |
|
41
Philip Morris
PM
$290B
| $833K | 0.66% |
8,567
+220
| +3% | +$21.9K |
|
42
Amazon
AMZN
$2.88T
| $830K | 0.66% |
8,033
-1,595
| -17% | -$154K |
|
43
Walmart Inc
WMT
$923B
| $829K | 0.66% |
16,860
-792
| -4% | -$37.6K |
|
44
Emerson Electric
EMR
$91.4B
| $815K | 0.65% |
9,354
-107
| -1% | -$9.35K |
|
45
Duke Energy
DUK
$96.3B
| $806K | 0.64% |
8,358
-773
| -8% | -$76.4K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $803K | 0.64% |
11,232
-375
| -3% | -$26.8K |
|
47
Coca-Cola
KO
$373B
| $795K | 0.63% |
12,820
-653
| -5% | -$39.5K |
|
48
Procter & Gamble
PG
$335B
| $741K | 0.59% |
4,986
-383
| -7% | -$54.7K |
|
49
Verizon
VZ
$195B
| $734K | 0.58% |
18,867
+167
| +0.9% | +$6.59K |
|
50
Eli Lilly
LLY
$1.09T
| $733K | 0.58% |
2,135
| – | – |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.