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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
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$364B
| $771K | 0.58% |
1,454
-34
| -2% | -$18K |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| $756K | 0.57% |
6,268
+176
| +3% | +$20.8K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $756K | 0.57% |
30,185
+900
| +3% | +$22.5K |
|
54
AbbVie
ABBV
$440B
| $748K | 0.56% |
4,628
-103
| -2% | -$15.8K |
|
55
Verizon
VZ
$195B
| $737K | 0.55% |
18,700
| – | – |
|
56
Danaher
DHR
$145B
| $708K | 0.53% |
3,008
-249
| -8% | -$57.7K |
|
57
iShares MBS ETF
MBB
$39B
| $654K | 0.49% |
7,053
-511
| -7% | -$47.1K |
|
58
Kimberly-Clark
KMB
$36.2B
| $643K | 0.48% |
4,733
-55
| -1% | -$6.99K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $637K | 0.48% |
5,897
-993
| -14% | -$109K |
|
60
Oracle
ORCL
$442B
| $602K | 0.45% |
7,373
-620
| -8% | -$47.1K |
|
61
Cisco
CSCO
$488B
| $591K | 0.44% |
12,396
-281
| -2% | -$12.8K |
|
62
General Mills
GIS
$20.4B
| $587K | 0.44% |
7,000
| – | – |
|
63
Southern Company
SO
$106B
| $577K | 0.43% |
8,080
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $570K | 0.43% |
1,490
+109
| +8% | +$41.9K |
|
65
CVS Health
CVS
$121B
| $538K | 0.4% |
5,774
+103
| +2% | +$9.94K |
|
66
Elevance Health
ELV
$86.6B
| $535K | 0.4% |
1,042
-30
| -3% | -$15.2K |
|
67
Accenture
ACN
$110B
| $504K | 0.38% |
1,889
-135
| -7% | -$37.3K |
|
68
NVIDIA
NVDA
$5.43T
| $466K | 0.35% |
31,860
-5,610
| -15% | -$82.3K |
|
69
Allstate
ALL
$64.7B
| $456K | 0.34% |
3,367
-528
| -14% | -$69K |
|
70
IBM
IBM
$222B
| $446K | 0.33% |
3,172
| – | – |
|
71
Travelers Companies
TRV
$77.2B
| $433K | 0.32% |
2,308
| – | – |
|
72
Merck
MRK
$328B
| $430K | 0.32% |
3,880
| – | – |
|
73
Celanese
CE
$4.75B
| $429K | 0.32% |
4,193
+12
| +0.3% | +$1.19K |
|
74
PepsiCo
PEP
$189B
| $422K | 0.32% |
2,340
| – | – |
|
75
MetLife
MET
$61.4B
| $419K | 0.31% |
5,795
-142
| -2% | -$10.2K |
|
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First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.