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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $781K | 0.53% |
3,282
-13
| -0.4% | -$2.88K |
|
52
Chevron
CVX
$386B
| $773K | 0.53% |
7,381
+1,393
| +23% | +$147K |
|
53
Procter & Gamble
PG
$335B
| $767K | 0.52% |
5,682
-223
| -4% | -$30.2K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $730K | 0.5% |
1,706
-54
| -3% | -$22.5K |
|
55
Coca-Cola
KO
$373B
| $724K | 0.49% |
13,385
+878
| +7% | +$47.8K |
|
56
NVIDIA
NVDA
$5.43T
| $719K | 0.49% |
35,960
+1,440
| +4% | +$23.1K |
|
57
Medtronic
MDT
$116B
| $714K | 0.49% |
5,754
-329
| -5% | -$41.3K |
|
58
ExxonMobil
XOM
$657B
| $683K | 0.47% |
10,832
-896
| -8% | -$53.5K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $674K | 0.46% |
10,081
+1,283
| +15% | +$83.7K |
|
60
Philip Morris
PM
$290B
| $651K | 0.44% |
6,566
+822
| +14% | +$78.9K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $636K | 0.43% |
4,218
| – | – |
|
62
iShares Select Dividend ETF
DVY
$23.7B
| $619K | 0.42% |
5,305
-109
| -2% | -$13K |
|
63
Accenture
ACN
$110B
| $618K | 0.42% |
2,097
-8
| -0.4% | -$2.29K |
|
64
VanEck Biotech ETF
BBH
$429M
| $602K | 0.41% |
2,986
-474
| -14% | -$88.2K |
|
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $588K | 0.4% |
6,003
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$77.3B
| $560K | 0.38% |
7,705
-265
| -3% | -$18.3K |
|
67
Kimberly-Clark
KMB
$36.2B
| $553K | 0.38% |
4,135
+419
| +11% | +$55.9K |
|
68
Eli Lilly
LLY
$1.09T
| $549K | 0.37% |
2,394
-158
| -6% | -$31.7K |
|
69
S&P Global
SPGI
$121B
| $535K | 0.37% |
1,304
-10
| -0.8% | -$3.84K |
|
70
Visa
V
$671B
| $528K | 0.36% |
2,260
+219
| +11% | +$50.1K |
|
71
General Mills
GIS
$20.4B
| $518K | 0.35% |
8,500
| – | – |
|
72
Southern Company
SO
$106B
| $509K | 0.35% |
8,410
-402
| -5% | -$25.7K |
|
|
73
iShares US Treasury Bond ETF
GOVT
$43.7B
| $470K | 0.32% |
17,653
-23,457
| -57% | -$619K |
|
74
UnitedHealth
UNH
$364B
| $466K | 0.32% |
1,164
+70
| +6% | +$27.9K |
|
75
Synchrony
SYF
$25.8B
| $464K | 0.32% |
9,572
+622
| +7% | +$28.3K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.