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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$364B
| $854K | 0.52% |
1,674
+178
| +12% | +$85.8K |
|
52
Danaher
DHR
$145B
| $850K | 0.51% |
3,267
-6
| -0.2% | -$1.5K |
|
53
Procter & Gamble
PG
$335B
| $838K | 0.51% |
5,484
-172
| -3% | -$26.9K |
|
54
Darden Restaurants
DRI
$25.9B
| $807K | 0.49% |
6,072
-94
| -2% | -$13K |
|
55
AbbVie
ABBV
$440B
| $794K | 0.48% |
4,895
+431
| +10% | +$62.6K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $794K | 0.48% |
3,570
+523
| +17% | +$131K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $771K | 0.47% |
30,481
| – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $762K | 0.46% |
6,088
+54
| +0.9% | +$6.81K |
|
59
Philip Morris
PM
$290B
| $754K | 0.46% |
8,030
+587
| +8% | +$58.7K |
|
60
Walt Disney
DIS
$178B
| $740K | 0.45% |
5,394
-518
| -9% | -$74.9K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $719K | 0.43% |
1,593
-23
| -1% | -$10.2K |
|
62
Accenture
ACN
$110B
| $704K | 0.43% |
2,086
-5
| -0.2% | -$1.69K |
|
63
Bank of America
BAC
$453B
| $698K | 0.42% |
16,938
+2,322
| +16% | +$105K |
|
64
iShares Select Dividend ETF
DVY
$23.7B
| $680K | 0.41% |
5,305
| – | – |
|
65
Eli Lilly
LLY
$1.09T
| $660K | 0.4% |
2,307
| – | – |
|
66
Cisco
CSCO
$488B
| $649K | 0.39% |
11,633
+2,359
| +25% | +$133K |
|
67
CVS Health
CVS
$121B
| $633K | 0.38% |
6,259
+555
| +10% | +$58.3K |
|
68
Applied Materials
AMAT
$435B
| $621K | 0.38% |
4,710
+1,038
| +28% | +$143K |
|
69
Oracle
ORCL
$442B
| $611K | 0.37% |
7,387
+3,807
| +106% | +$308K |
|
70
Southern Company
SO
$106B
| $604K | 0.37% |
8,334
-60
| -0.7% | -$4.06K |
|
71
Medtronic
MDT
$116B
| $603K | 0.36% |
5,431
-13
| -0.2% | -$1.37K |
|
72
Elevance Health
ELV
$86.6B
| $595K | 0.36% |
1,211
+204
| +20% | +$93.2K |
|
73
Allstate
ALL
$64.7B
| $591K | 0.36% |
4,270
+311
| +8% | +$39K |
|
74
General Mills
GIS
$20.4B
| $576K | 0.35% |
8,500
| – | – |
|
75
Kimberly-Clark
KMB
$36.2B
| $572K | 0.35% |
4,644
+168
| +4% | +$22.2K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.