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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.3B
| $667K | 0.51% |
6,905
+223
| +3% | +$20.4K |
|
52
Coca-Cola
KO
$373B
| $659K | 0.5% |
12,507
+160
| +1% | +$8.05K |
|
53
Danaher
DHR
$145B
| $657K | 0.5% |
3,295
-12
| -0.4% | -$2.44K |
|
54
ExxonMobil
XOM
$657B
| $655K | 0.5% |
11,728
-283
| -2% | -$14.8K |
|
55
Chevron
CVX
$386B
| $628K | 0.48% |
5,988
+981
| +20% | +$95.8K |
|
56
iShares Select Dividend ETF
DVY
$23.7B
| $618K | 0.47% |
5,414
-172
| -3% | -$18.2K |
|
57
VanEck Biotech ETF
BBH
$429M
| $607K | 0.46% |
3,460
-309
| -8% | -$55.9K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $604K | 0.46% |
24,294
-2,809
| -10% | -$69.9K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $598K | 0.46% |
4,218
+363
| +9% | +$49K |
|
60
Accenture
ACN
$110B
| $581K | 0.44% |
2,105
-6
| -0.3% | -$1.55K |
|
61
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $577K | 0.44% |
6,003
+889
| +17% | +$89.3K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $555K | 0.42% |
8,798
+2,009
| +30% | +$125K |
|
63
Southern Company
SO
$106B
| $548K | 0.42% |
8,812
-185
| -2% | -$11.1K |
|
64
General Mills
GIS
$20.4B
| $521K | 0.4% |
8,500
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$77.3B
| $519K | 0.4% |
7,970
+44
| +0.6% | +$2.84K |
|
66
Kimberly-Clark
KMB
$36.2B
| $517K | 0.39% |
3,716
+192
| +5% | +$25.5K |
|
67
Philip Morris
PM
$290B
| $509K | 0.39% |
5,744
+569
| +11% | +$48.3K |
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $485K | 0.37% |
16,223
+782
| +5% | +$22.9K |
|
69
Eli Lilly
LLY
$1.09T
| $477K | 0.36% |
2,552
| – | – |
|
70
S&P Global
SPGI
$121B
| $464K | 0.35% |
1,314
-4
| -0.3% | -$1.33K |
|
71
NVIDIA
NVDA
$5.43T
| $461K | 0.35% |
34,520
+6,640
| +24% | +$89.2K |
|
|
72
Intel
INTC
$509B
| $460K | 0.35% |
7,190
-3,157
| -31% | -$188K |
|
73
Visa
V
$671B
| $433K | 0.33% |
2,041
+259
| +15% | +$54.5K |
|
74
Applied Materials
AMAT
$435B
| $409K | 0.31% |
3,064
+343
| +13% | +$37.8K |
|
75
UnitedHealth
UNH
$364B
| $407K | 0.31% |
1,094
+151
| +16% | +$52.3K |
|
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First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.