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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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $549K | 0.52% |
5,996
-4,604
| -43% | -$421K |
|
52
Intel
INTC
$509B
| $534K | 0.51% |
10,314
-51
| -0.5% | -$2.65K |
|
53
American Express
AXP
$232B
| $530K | 0.5% |
5,284
+107
| +2% | +$10.5K |
|
54
General Mills
GIS
$20.4B
| $524K | 0.5% |
8,500
| – | – |
|
55
Kimberly-Clark
KMB
$36.2B
| $516K | 0.49% |
3,497
-30
| -0.9% | -$4.5K |
|
56
Southern Company
SO
$106B
| $509K | 0.48% |
9,389
-2,799
| -23% | -$150K |
|
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $507K | 0.48% |
+5,114
| New | +$509K |
|
58
Emerson Electric
EMR
$91.4B
| $499K | 0.48% |
7,611
-1,935
| -20% | -$127K |
|
59
S&P Global
SPGI
$121B
| $477K | 0.45% |
1,322
-33
| -2% | -$11.6K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $470K | 0.45% |
17,930
+1,467
| +9% | +$38.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.3B
| $469K | 0.45% |
8,124
-1,008
| -11% | -$57.1K |
|
62
iShares Select Dividend ETF
DVY
$23.7B
| $455K | 0.43% |
5,586
+517
| +10% | +$43.1K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $450K | 0.43% |
17,551
+2,116
| +14% | +$54.3K |
|
64
ExxonMobil
XOM
$657B
| $418K | 0.4% |
12,175
-2,393
| -16% | -$97.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $417K | 0.4% |
3,855
| – | – |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $411K | 0.39% |
16,456
+340
| +2% | +$8.54K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $389K | 0.37% |
3,292
+45
| +1% | +$5.34K |
|
68
Philip Morris
PM
$290B
| $381K | 0.36% |
5,091
-1,587
| -24% | -$122K |
|
69
Eli Lilly
LLY
$1.09T
| $378K | 0.36% |
2,552
| – | – |
|
70
PepsiCo
PEP
$189B
| $367K | 0.35% |
2,652
-622
| -19% | -$84.6K |
|
71
Chevron
CVX
$386B
| $354K | 0.34% |
4,918
+223
| +5% | +$18.8K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.34% |
9,068
+4,850
| +115% | +$190K |
|
73
Progressive
PGR
$121B
| $350K | 0.33% |
3,700
+1,200
| +48% | +$108K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $344K | 0.33% |
5,703
-77
| -1% | -$4.63K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $342K | 0.33% |
13,654
+2,096
| +18% | +$52.6K |
|
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First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.