We are live on
!
Find out more
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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $334K | 0.32% |
6,480
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $317K | 0.3% |
4,706
-346
| -7% | -$23.9K |
|
78
Lockheed Martin
LMT
$140B
| $308K | 0.29% |
805
+100
| +14% | +$38.2K |
|
79
Travelers Companies
TRV
$77.2B
| $301K | 0.29% |
2,779
-633
| -19% | -$72.6K |
|
80
3M
MMM
$94.8B
| $294K | 0.28% |
2,197
-716
| -25% | -$96.3K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $293K | 0.28% |
8,184
+2,872
| +54% | +$108K |
|
82
Mastercard
MA
$490B
| $290K | 0.28% |
856
+280
| +49% | +$91K |
|
83
UnitedHealth
UNH
$364B
| $281K | 0.27% |
900
+276
| +44% | +$84.8K |
|
84
CarMax
KMX
$8.33B
| $277K | 0.26% |
3,016
-68
| -2% | -$6.79K |
|
85
NVIDIA
NVDA
$5.43T
| $271K | 0.26% |
20,000
| – | – |
|
|
86
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $270K | 0.26% |
12,326
-10,280
| -45% | -$227K |
|
87
General Dynamics
GD
$107B
| $265K | 0.25% |
1,917
-385
| -17% | -$56.9K |
|
88
Cisco
CSCO
$488B
| $249K | 0.24% |
6,311
+504
| +9% | +$22K |
|
89
Mondelez International
MDLZ
$79.4B
| $249K | 0.24% |
4,349
-90
| -2% | -$5.01K |
|
90
AbbVie
ABBV
$440B
| $244K | 0.23% |
2,785
+472
| +20% | +$44.4K |
|
91
Colgate-Palmolive
CL
$73.6B
| $235K | 0.22% |
3,040
| – | – |
|
92
Starbucks
SBUX
$124B
| $232K | 0.22% |
2,706
-701
| -21% | -$55.9K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $224K | 0.21% |
3,054
-42
| -1% | -$2.97K |
|
94
iShares S&P 500 Value ETF
IVE
$50B
| $223K | 0.21% |
1,983
-66
| -3% | -$7.48K |
|
95
Cognizant
CTSH
$26.2B
| $218K | 0.21% |
3,145
-872
| -22% | -$56.7K |
|
96
Amgen
AMGN
$225B
| $215K | 0.2% |
848
+209
| +33% | +$51.8K |
|
97
Phillips 66
PSX
$90B
| $212K | 0.2% |
4,099
-1,863
| -31% | -$114K |
|
98
Fastenal
FAST
$59.9B
| $211K | 0.2% |
9,384
-1,944
| -17% | -$44.7K |
|
|
99
iShares International Select Dividend ETF
IDV
$8.51B
| $210K | 0.2% |
8,435
-11,865
| -58% | -$308K |
|
100
PACCAR
PCAR
$69B
| $204K | 0.19% |
3,594
-1,044
| -23% | -$58.6K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.