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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $636K | 0.55% |
2,330
+185
| +9% | +$50.7K |
|
52
Duke Energy
DUK
$96.6B
| $612K | 0.53% |
6,682
+40
| +0.6% | +$3.7K |
|
53
Emerson Electric
EMR
$89.7B
| $606K | 0.52% |
7,551
-60
| -0.8% | -$4.46K |
|
54
American Express
AXP
$231B
| $589K | 0.51% |
4,874
-410
| -8% | -$45.4K |
|
|
55
Accenture
ACN
$110B
| $552K | 0.47% |
2,111
-2,190
| -51% | -$525K |
|
56
Southern Company
SO
$106B
| $552K | 0.47% |
8,997
-392
| -4% | -$23.6K |
|
57
iShares Select Dividend ETF
DVY
$23.9B
| $537K | 0.46% |
5,586
| – | – |
|
58
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $527K | 0.45% |
5,114
| – | – |
|
59
Intel
INTC
$533B
| $515K | 0.44% |
10,347
+33
| +0.3% | +$1.61K |
|
60
iShares S&P 500 Growth ETF
IVW
$77.9B
| $506K | 0.43% |
7,926
-198
| -2% | -$12K |
|
61
General Mills
GIS
$20.6B
| $500K | 0.43% |
8,500
| – | – |
|
62
ExxonMobil
XOM
$653B
| $495K | 0.43% |
12,011
-164
| -1% | -$6.15K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $492K | 0.42% |
3,855
| – | – |
|
64
Kimberly-Clark
KMB
$36.6B
| $475K | 0.41% |
3,524
+27
| +0.8% | +$3.78K |
|
65
S&P Global
SPGI
$122B
| $433K | 0.37% |
1,318
-4
| -0.3% | -$1.35K |
|
66
Eli Lilly
LLY
$1.09T
| $431K | 0.37% |
2,552
| – | – |
|
67
Philip Morris
PM
$297B
| $428K | 0.37% |
5,175
+84
| +2% | +$6.54K |
|
68
Chevron
CVX
$386B
| $423K | 0.36% |
5,007
+89
| +2% | +$7.21K |
|
69
Bristol-Myers Squibb
BMY
$131B
| $421K | 0.36% |
6,789
+1,086
| +19% | +$66.8K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $412K | 0.35% |
15,441
-1,015
| -6% | -$25.9K |
|
|
71
Visa
V
$673B
| $390K | 0.33% |
1,782
-1,103
| -38% | -$226K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $387K | 0.33% |
3,272
-20
| -0.6% | -$2.36K |
|
73
PepsiCo
PEP
$191B
| $383K | 0.33% |
2,583
-69
| -3% | -$9.81K |
|
74
Progressive
PGR
$121B
| $382K | 0.33% |
3,865
+165
| +4% | +$15.6K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $382K | 0.33% |
14,372
+11,744
| +447% | +$311K |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.