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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $406K | 0.31% |
1,139
+215
| +23% | +$75K |
|
77
Bank of America
BAC
$453B
| $402K | 0.31% |
10,402
+4,701
| +82% | +$162K |
|
78
Travelers Companies
TRV
$77.2B
| $402K | 0.31% |
2,671
-8
| -0.3% | -$1.18K |
|
79
iShares Russell 2000 ETF
IWM
$82.2B
| $401K | 0.31% |
1,813
+801
| +79% | +$175K |
|
80
CarMax
KMX
$8.33B
| $396K | 0.3% |
2,982
-12
| -0.4% | -$1.46K |
|
81
AbbVie
ABBV
$440B
| $394K | 0.3% |
3,642
+612
| +20% | +$65.5K |
|
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $390K | 0.3% |
6,480
| – | – |
|
83
Allstate
ALL
$64.7B
| $382K | 0.29% |
3,326
+1,450
| +77% | +$160K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $379K | 0.29% |
14,372
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $377K | 0.29% |
3,311
+39
| +1% | +$4.52K |
|
86
Synchrony
SYF
$25.8B
| $364K | 0.28% |
8,950
+5,045
| +129% | +$194K |
|
87
PepsiCo
PEP
$189B
| $363K | 0.28% |
2,569
-14
| -0.5% | -$1.92K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $359K | 0.27% |
3,519
-297
| -8% | -$28.4K |
|
89
3M
MMM
$94.8B
| $344K | 0.26% |
2,136
-10
| -0.5% | -$1.5K |
|
90
General Dynamics
GD
$107B
| $341K | 0.26% |
1,879
-26
| -1% | -$4.25K |
|
91
PayPal
PYPL
$50.6B
| $338K | 0.26% |
1,391
+856
| +160% | +$216K |
|
92
Starbucks
SBUX
$124B
| $336K | 0.26% |
3,075
+389
| +14% | +$40.8K |
|
93
Progressive
PGR
$121B
| $321K | 0.25% |
3,354
-511
| -13% | -$46.4K |
|
94
Phillips 66
PSX
$90B
| $295K | 0.23% |
3,619
-273
| -7% | -$21.4K |
|
95
CVS Health
CVS
$121B
| $291K | 0.22% |
3,874
+738
| +24% | +$53.8K |
|
96
Elevance Health
ELV
$86.6B
| $291K | 0.22% |
811
+159
| +24% | +$51.1K |
|
97
Cisco
CSCO
$488B
| $271K | 0.21% |
5,240
+35
| +0.7% | +$1.64K |
|
98
iShares International Select Dividend ETF
IDV
$8.51B
| $266K | 0.2% |
8,435
| – | – |
|
|
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $261K | 0.2% |
9,746
| – | – |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $261K | 0.2% |
3,104
+62
| +2% | +$5.16K |
|
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First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.