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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $808K | 0.55% |
7,674
+1,586
| +26% | +$180K |
|
52
Procter & Gamble
PG
$335B
| $772K | 0.53% |
5,371
-113
| -2% | -$17K |
|
53
iShares MBS ETF
MBB
$39B
| $766K | 0.52% |
7,852
-1,470
| -16% | -$144K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $765K | 0.52% |
30,481
| – | – |
|
55
Eli Lilly
LLY
$1.09T
| $748K | 0.51% |
2,307
| – | – |
|
56
Walmart Inc
WMT
$923B
| $747K | 0.51% |
18,441
-2,631
| -12% | -$121K |
|
57
Danaher
DHR
$145B
| $732K | 0.5% |
3,259
-8
| -0.2% | -$1.84K |
|
58
iShares Select Dividend ETF
DVY
$23.7B
| $697K | 0.47% |
5,922
+617
| +12% | +$77.2K |
|
59
Kimberly-Clark
KMB
$36.2B
| $683K | 0.47% |
5,047
+403
| +9% | +$53.1K |
|
60
Darden Restaurants
DRI
$25.9B
| $658K | 0.45% |
5,822
-250
| -4% | -$31.2K |
|
61
NVIDIA
NVDA
$5.43T
| $648K | 0.44% |
42,720
+1,580
| +4% | +$29.8K |
|
62
Southern Company
SO
$106B
| $593K | 0.4% |
8,309
-25
| -0.3% | -$1.84K |
|
63
Cisco
CSCO
$488B
| $581K | 0.4% |
13,619
+1,986
| +17% | +$95.1K |
|
64
Oracle
ORCL
$442B
| $580K | 0.4% |
8,298
+911
| +12% | +$66.7K |
|
65
Accenture
ACN
$110B
| $579K | 0.39% |
2,086
| – | – |
|
66
CVS Health
CVS
$121B
| $579K | 0.39% |
6,248
-11
| -0.2% | -$1.07K |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $579K | 0.39% |
3,587
+17
| +0.5% | +$3.28K |
|
68
Elevance Health
ELV
$86.6B
| $575K | 0.39% |
1,192
-19
| -2% | -$9.4K |
|
|
69
Celanese
CE
$4.75B
| $571K | 0.39% |
+4,854
| New | +$697K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $568K | 0.39% |
1,506
-87
| -5% | -$35.6K |
|
71
Allstate
ALL
$64.7B
| $535K | 0.36% |
4,218
-52
| -1% | -$6.81K |
|
72
General Mills
GIS
$20.4B
| $528K | 0.36% |
7,000
-1,500
| -18% | -$105K |
|
73
IBM
IBM
$222B
| $501K | 0.34% |
3,547
+571
| +19% | +$77.1K |
|
74
Medtronic
MDT
$116B
| $487K | 0.33% |
5,431
| – | – |
|
75
Bank of America
BAC
$453B
| $445K | 0.3% |
14,279
-2,659
| -16% | -$95.7K |
|
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First National Bank of South Miami's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
- First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
- First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
- First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
- First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.