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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $463K | 0.32% |
3,249
+185
| +6% | +$24.8K |
|
77
Bank of America
BAC
$453B
| $451K | 0.31% |
10,948
+546
| +5% | +$22.4K |
|
78
Allstate
ALL
$64.7B
| $449K | 0.31% |
3,441
+115
| +3% | +$14.9K |
|
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $436K | 0.3% |
6,480
| – | – |
|
80
AbbVie
ABBV
$440B
| $425K | 0.29% |
3,770
+128
| +4% | +$14.4K |
|
81
PayPal
PYPL
$50.6B
| $423K | 0.29% |
1,451
+60
| +4% | +$15.8K |
|
82
iShares Russell 2000 ETF
IWM
$82.2B
| $406K | 0.28% |
1,768
-45
| -2% | -$10.1K |
|
83
Intel
INTC
$509B
| $403K | 0.28% |
7,176
-14
| -0.2% | -$822 |
|
84
Target
TGT
$69.9B
| $402K | 0.27% |
1,664
+577
| +53% | +$126K |
|
|
85
Boeing
BA
$183B
| $401K | 0.27% |
1,675
-1,115
| -40% | -$270K |
|
86
CarMax
KMX
$8.33B
| $384K | 0.26% |
2,972
-10
| -0.3% | -$1.24K |
|
87
Mastercard
MA
$490B
| $384K | 0.26% |
1,050
-89
| -8% | -$33.1K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $379K | 0.26% |
14,372
| – | – |
|
89
Cisco
CSCO
$488B
| $371K | 0.25% |
7,001
+1,761
| +34% | +$92.6K |
|
90
Travelers Companies
TRV
$77.2B
| $362K | 0.25% |
2,423
-248
| -9% | -$38.5K |
|
91
PepsiCo
PEP
$189B
| $359K | 0.25% |
2,421
-148
| -6% | -$21.6K |
|
92
Progressive
PGR
$121B
| $351K | 0.24% |
3,575
+221
| +7% | +$21.9K |
|
93
Starbucks
SBUX
$124B
| $342K | 0.23% |
3,061
-14
| -0.5% | -$1.58K |
|
94
CVS Health
CVS
$121B
| $332K | 0.23% |
3,982
+108
| +3% | +$8.84K |
|
95
Elevance Health
ELV
$86.6B
| $331K | 0.23% |
867
+56
| +7% | +$21.4K |
|
96
3M
MMM
$94.8B
| $324K | 0.22% |
1,953
-183
| -9% | -$30.5K |
|
97
General Dynamics
GD
$107B
| $319K | 0.22% |
1,697
-182
| -10% | -$34.3K |
|
98
iShares S&P 500 Value ETF
IVE
$50B
| $313K | 0.21% |
2,123
+317
| +18% | +$46.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.21% |
5,894
+2,447
| +71% | +$132K |
|
100
IBM
IBM
$222B
| $303K | 0.21% |
2,161
+695
| +47% | +$95K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.