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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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $346K | 0.28% |
863
-199
| -19% | -$72.7K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.27% |
13,504
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $331K | 0.27% |
1,765
+3
| +0.2% | +$535 |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $326K | 0.26% |
5,549
-1,063
| -16% | -$63.4K |
|
80
Valero Energy
VLO
$85.9B
| $323K | 0.26% |
2,757
-105
| -4% | -$12.2K |
|
81
CBRE Group
CBRE
$42.9B
| $320K | 0.26% |
3,969
+513
| +15% | +$38.4K |
|
82
Applied Materials
AMAT
$428B
| $320K | 0.26% |
2,211
-278
| -11% | -$34.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $319K | 0.26% |
4,532
-295
| -6% | -$19.5K |
|
84
iShares S&P 500 Value ETF
IVE
$49.8B
| $313K | 0.25% |
1,940
-89
| -4% | -$13.7K |
|
85
CVS Health
CVS
$122B
| $310K | 0.25% |
4,487
-336
| -7% | -$23.9K |
|
86
Progressive
PGR
$125B
| $302K | 0.24% |
2,285
-457
| -17% | -$61.3K |
|
87
Mondelez International
MDLZ
$79.9B
| $295K | 0.24% |
4,051
| – | – |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $278K | 0.22% |
2,423
-1,681
| -41% | -$184K |
|
89
Phillips 66
PSX
$81.4B
| $269K | 0.22% |
2,817
-138
| -5% | -$13.4K |
|
90
Lockheed Martin
LMT
$136B
| $265K | 0.21% |
576
-76
| -12% | -$35.3K |
|
91
Eaton
ETN
$174B
| $258K | 0.21% |
1,285
-200
| -13% | -$35.2K |
|
92
Genuine Parts
GPC
$18.7B
| $254K | 0.2% |
1,501
-139
| -8% | -$22.7K |
|
93
VanEck Biotech ETF
BBH
$422M
| $249K | 0.2% |
1,598
-830
| -34% | -$133K |
|
94
Darling Ingredients
DAR
$9.44B
| $245K | 0.2% |
3,842
+834
| +28% | +$50.8K |
|
95
Gilead Sciences
GILD
$165B
| $242K | 0.19% |
3,134
-30
| -0.9% | -$2.39K |
|
96
Walt Disney
DIS
$181B
| $239K | 0.19% |
2,677
-884
| -25% | -$83.7K |
|
97
Fastenal
FAST
$59.5B
| $236K | 0.19% |
8,002
-1,382
| -15% | -$37.8K |
|
98
Colgate-Palmolive
CL
$74.4B
| $234K | 0.19% |
3,040
| – | – |
|
99
Steel Dynamics
STLD
$37.6B
| $232K | 0.19% |
2,134
-567
| -21% | -$57.7K |
|
100
MetLife
MET
$62.1B
| $231K | 0.19% |
4,082
-460
| -10% | -$25.5K |
|
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First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.