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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $710K | 0.55% |
18,700
+182
| +1% | +$8.11K |
|
52
Emerson Electric
EMR
$91.4B
| $708K | 0.55% |
9,671
-551
| -5% | -$45.8K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $701K | 0.54% |
6,890
-784
| -10% | -$88K |
|
54
iShares MBS ETF
MBB
$39B
| $693K | 0.54% |
7,564
-288
| -4% | -$27.9K |
|
55
Philip Morris
PM
$290B
| $693K | 0.54% |
8,347
-656
| -7% | -$62.6K |
|
56
Eli Lilly
LLY
$1.09T
| $690K | 0.53% |
2,135
-172
| -7% | -$54.5K |
|
57
Procter & Gamble
PG
$335B
| $678K | 0.52% |
5,369
-2
| -0% | -$284 |
|
58
iShares Select Dividend ETF
DVY
$23.7B
| $653K | 0.51% |
6,092
+170
| +3% | +$20.4K |
|
59
AbbVie
ABBV
$440B
| $635K | 0.49% |
4,731
-590
| -11% | -$84.7K |
|
60
Southern Company
SO
$106B
| $550K | 0.43% |
8,080
-229
| -3% | -$17.3K |
|
61
CVS Health
CVS
$121B
| $541K | 0.42% |
5,671
-577
| -9% | -$57.1K |
|
62
Kimberly-Clark
KMB
$36.2B
| $539K | 0.42% |
4,788
-259
| -5% | -$33.7K |
|
63
General Mills
GIS
$20.4B
| $536K | 0.42% |
7,000
| – | – |
|
64
Accenture
ACN
$110B
| $521K | 0.4% |
2,024
-62
| -3% | -$17.9K |
|
65
Cisco
CSCO
$488B
| $507K | 0.39% |
12,677
-942
| -7% | -$41.8K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $493K | 0.38% |
1,381
-125
| -8% | -$49.6K |
|
67
Oracle
ORCL
$442B
| $488K | 0.38% |
7,993
-305
| -4% | -$22.3K |
|
68
Elevance Health
ELV
$86.6B
| $487K | 0.38% |
1,072
-120
| -10% | -$57.4K |
|
69
Allstate
ALL
$64.7B
| $485K | 0.38% |
3,895
-323
| -8% | -$40.1K |
|
70
Tesla
TSLA
$1.29T
| $459K | 0.36% |
1,731
| – | – |
|
71
NVIDIA
NVDA
$5.43T
| $455K | 0.35% |
37,470
-5,250
| -12% | -$83K |
|
72
Meta Platforms (Facebook)
META
$1.47T
| $445K | 0.34% |
3,285
-302
| -8% | -$48.9K |
|
73
Medtronic
MDT
$116B
| $427K | 0.33% |
5,290
-141
| -3% | -$12.7K |
|
74
Target
TGT
$69.9B
| $406K | 0.31% |
2,737
-313
| -10% | -$50.1K |
|
75
Walt Disney
DIS
$178B
| $404K | 0.31% |
4,284
-179
| -4% | -$19.2K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.