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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.7B
| $725K | 0.58% |
6,183
-85
| -1% | -$10.3K |
|
52
AbbVie
ABBV
$440B
| $713K | 0.57% |
4,475
-153
| -3% | -$23.4K |
|
53
iShares MBS ETF
MBB
$39B
| $669K | 0.53% |
7,062
+9
| +0.1% | +$850 |
|
54
NVIDIA
NVDA
$5.43T
| $667K | 0.53% |
24,030
-7,830
| -25% | -$169K |
|
55
UnitedHealth
UNH
$364B
| $659K | 0.52% |
1,394
-60
| -4% | -$29K |
|
56
Danaher
DHR
$145B
| $639K | 0.51% |
2,862
-146
| -5% | -$33.2K |
|
57
Cisco
CSCO
$488B
| $639K | 0.51% |
12,230
-166
| -1% | -$8.11K |
|
58
Kimberly-Clark
KMB
$36.2B
| $615K | 0.49% |
4,581
-152
| -3% | -$19.7K |
|
|
59
Southern Company
SO
$106B
| $609K | 0.49% |
8,756
+676
| +8% | +$45.5K |
|
60
General Mills
GIS
$20.4B
| $598K | 0.48% |
7,000
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $589K | 0.47% |
1,438
-52
| -3% | -$20.7K |
|
62
Oracle
ORCL
$442B
| $566K | 0.45% |
6,089
-1,284
| -17% | -$113K |
|
63
Accenture
ACN
$110B
| $539K | 0.43% |
1,887
-2
| -0.1% | -$545 |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $491K | 0.39% |
19,503
-10,682
| -35% | -$268K |
|
65
Meta Platforms (Facebook)
META
$1.47T
| $470K | 0.37% |
2,219
-969
| -30% | -$165K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $451K | 0.36% |
4,104
-1,793
| -30% | -$202K |
|
67
Elevance Health
ELV
$86.6B
| $448K | 0.36% |
975
-67
| -6% | -$31.9K |
|
68
Medtronic
MDT
$116B
| $426K | 0.34% |
5,285
-5
| -0.1% | -$408 |
|
69
PepsiCo
PEP
$189B
| $426K | 0.34% |
2,337
-3
| -0.1% | -$524 |
|
70
Merck
MRK
$328B
| $419K | 0.33% |
3,943
+63
| +2% | +$6.8K |
|
71
IBM
IBM
$222B
| $409K | 0.33% |
3,118
-54
| -2% | -$7.22K |
|
72
Valero Energy
VLO
$95.1B
| $400K | 0.32% |
2,862
-135
| -5% | -$18.1K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $396K | 0.32% |
6,612
+379
| +6% | +$22.4K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $394K | 0.31% |
2,725
| – | – |
|
75
VanEck Biotech ETF
BBH
$429M
| $394K | 0.31% |
2,428
| – | – |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.