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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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$505K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$316K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 5 |
Microsoft
MSFT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$182K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$74.1K |
| 5 |
MetLife
MET
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$89.7B
| $807K | 0.54% |
8,571
+135
| +2% | +$13.5K |
|
52
Procter & Gamble
PG
$335B
| $791K | 0.53% |
5,659
-23
| -0.4% | -$3.26K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $787K | 0.53% |
30,286
| – | – |
|
54
NVIDIA
NVDA
$5.44T
| $766K | 0.51% |
37,000
+1,040
| +3% | +$21.6K |
|
55
Coca-Cola
KO
$376B
| $719K | 0.48% |
13,708
+323
| +2% | +$18K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $718K | 0.48% |
1,672
-34
| -2% | -$15K |
|
57
Chevron
CVX
$387B
| $692K | 0.46% |
6,816
-565
| -8% | -$56.4K |
|
58
Medtronic
MDT
$117B
| $683K | 0.46% |
5,447
-307
| -5% | -$39.7K |
|
59
Accenture
ACN
$109B
| $670K | 0.45% |
2,094
-3
| -0.1% | -$976 |
|
60
Philip Morris
PM
$296B
| $640K | 0.43% |
6,753
+187
| +3% | +$18.8K |
|
61
ExxonMobil
XOM
$656B
| $635K | 0.43% |
10,795
-37
| -0.3% | -$2.11K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $632K | 0.42% |
4,218
| – | – |
|
63
Bristol-Myers Squibb
BMY
$132B
| $627K | 0.42% |
10,592
+511
| +5% | +$33.7K |
|
64
iShares Select Dividend ETF
DVY
$23.9B
| $609K | 0.41% |
5,305
| – | – |
|
65
VanEck Biotech ETF
BBH
$428M
| $602K | 0.4% |
2,980
-6
| -0.2% | -$1.26K |
|
66
Kimberly-Clark
KMB
$36.5B
| $558K | 0.37% |
4,207
+72
| +2% | +$9.79K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.8B
| $556K | 0.37% |
7,523
-182
| -2% | -$13.9K |
|
68
Eli Lilly
LLY
$1.09T
| $553K | 0.37% |
2,394
| – | – |
|
69
S&P Global
SPGI
$122B
| $552K | 0.37% |
1,300
-4
| -0.3% | -$1.73K |
|
70
Visa
V
$671B
| $539K | 0.36% |
2,418
+158
| +7% | +$37K |
|
71
Southern Company
SO
$107B
| $521K | 0.35% |
8,399
-11
| -0.1% | -$708 |
|
72
General Mills
GIS
$20.6B
| $519K | 0.35% |
8,676
+176
| +2% | +$10.4K |
|
73
Synchrony
SYF
$25.8B
| $502K | 0.34% |
10,276
+704
| +7% | +$34.2K |
|
74
Bank of America
BAC
$447B
| $497K | 0.33% |
11,704
+756
| +7% | +$30.5K |
|
75
UnitedHealth
UNH
$361B
| $486K | 0.33% |
1,245
+81
| +7% | +$33.5K |
|
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First National Bank of South Miami's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
- First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
- First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
- First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
- First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.