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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$110B
| $867K | 0.52% |
2,091
-3
| -0.1% | -$1.09K |
|
52
Emerson Electric
EMR
$91.4B
| $847K | 0.51% |
9,113
+542
| +6% | +$51K |
|
53
Coca-Cola
KO
$373B
| $845K | 0.51% |
14,269
+561
| +4% | +$31.2K |
|
54
Chevron
CVX
$386B
| $842K | 0.51% |
7,175
+359
| +5% | +$40.8K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $838K | 0.51% |
6,034
-792
| -12% | -$108K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $782K | 0.47% |
30,481
+195
| +0.6% | +$5.03K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $768K | 0.46% |
1,616
-56
| -3% | -$25.7K |
|
58
UnitedHealth
UNH
$364B
| $751K | 0.45% |
1,496
+251
| +20% | +$114K |
|
59
Philip Morris
PM
$290B
| $708K | 0.43% |
7,443
+690
| +10% | +$64.5K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $688K | 0.42% |
11,048
+456
| +4% | +$26.7K |
|
61
ExxonMobil
XOM
$657B
| $681K | 0.41% |
11,118
+323
| +3% | +$20.2K |
|
62
Bank of America
BAC
$453B
| $650K | 0.39% |
14,616
+2,912
| +25% | +$133K |
|
63
iShares Select Dividend ETF
DVY
$23.7B
| $650K | 0.39% |
5,305
| – | – |
|
64
Kimberly-Clark
KMB
$36.2B
| $640K | 0.39% |
4,476
+269
| +6% | +$36.2K |
|
65
Eli Lilly
LLY
$1.09T
| $637K | 0.39% |
2,307
-87
| -4% | -$22.1K |
|
66
S&P Global
SPGI
$121B
| $614K | 0.37% |
1,300
| – | – |
|
67
Tesla
TSLA
$1.29T
| $610K | 0.37% |
1,731
+510
| +42% | +$171K |
|
68
AbbVie
ABBV
$440B
| $604K | 0.37% |
4,464
+347
| +8% | +$41K |
|
69
iShares S&P 500 Growth ETF
IVW
$77.3B
| $594K | 0.36% |
7,105
-418
| -6% | -$33.7K |
|
70
Cisco
CSCO
$488B
| $588K | 0.36% |
9,274
+1,793
| +24% | +$102K |
|
71
CVS Health
CVS
$121B
| $588K | 0.36% |
5,704
+1,395
| +32% | +$129K |
|
72
Applied Materials
AMAT
$435B
| $578K | 0.35% |
3,672
+196
| +6% | +$28.4K |
|
73
Southern Company
SO
$106B
| $576K | 0.35% |
8,394
-5
| -0.1% | -$319 |
|
74
General Mills
GIS
$20.4B
| $573K | 0.35% |
8,500
-176
| -2% | -$11.2K |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $573K | 0.35% |
3,518
-700
| -17% | -$111K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.