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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $377K | 0.32% |
6,480
| – | – |
|
77
Travelers Companies
TRV
$77.2B
| $376K | 0.32% |
2,679
-100
| -4% | -$12.8K |
|
78
NVIDIA
NVDA
$5.43T
| $364K | 0.31% |
27,880
+7,880
| +39% | +$105K |
|
79
UnitedHealth
UNH
$364B
| $331K | 0.28% |
943
+43
| +5% | +$14.4K |
|
80
Mastercard
MA
$490B
| $330K | 0.28% |
924
+68
| +8% | +$22.6K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $329K | 0.28% |
3,816
-890
| -19% | -$69.8K |
|
82
AbbVie
ABBV
$440B
| $325K | 0.28% |
3,030
+245
| +9% | +$23.5K |
|
83
Lockheed Martin
LMT
$140B
| $317K | 0.27% |
894
+89
| +11% | +$32.7K |
|
84
3M
MMM
$94.8B
| $314K | 0.27% |
2,146
-51
| -2% | -$7.24K |
|
85
Starbucks
SBUX
$124B
| $287K | 0.25% |
2,686
-20
| -0.7% | -$1.91K |
|
86
General Dynamics
GD
$107B
| $284K | 0.24% |
1,905
-12
| -0.6% | -$1.75K |
|
87
CarMax
KMX
$8.33B
| $283K | 0.24% |
2,994
-22
| -0.7% | -$2.06K |
|
88
Phillips 66
PSX
$90B
| $272K | 0.23% |
3,892
-207
| -5% | -$12.2K |
|
|
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $267K | 0.23% |
9,746
+8,953
| +1,129% | +$243K |
|
90
Colgate-Palmolive
CL
$73.6B
| $261K | 0.22% |
3,055
+15
| +0.5% | +$1.24K |
|
91
Cognizant
CTSH
$26.2B
| $256K | 0.22% |
3,118
-27
| -0.9% | -$2.06K |
|
92
Mondelez International
MDLZ
$79.4B
| $253K | 0.22% |
4,332
-17
| -0.4% | -$972 |
|
93
iShares International Select Dividend ETF
IDV
$8.51B
| $249K | 0.21% |
8,435
| – | – |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $245K | 0.21% |
3,042
-12
| -0.4% | -$925 |
|
95
iShares S&P 500 Value ETF
IVE
$50B
| $242K | 0.21% |
1,892
-91
| -5% | -$11K |
|
96
Lowe's Companies
LOW
$121B
| $240K | 0.21% |
1,493
+525
| +54% | +$85.3K |
|
97
Applied Materials
AMAT
$435B
| $235K | 0.2% |
2,721
+213
| +8% | +$15.7K |
|
98
Cisco
CSCO
$488B
| $233K | 0.2% |
5,205
-1,106
| -18% | -$45.5K |
|
99
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $230K | 0.2% |
9,324
-3,002
| -24% | -$70K |
|
100
Fastenal
FAST
$59.9B
| $229K | 0.2% |
9,384
| – | – |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.