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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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$505K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$316K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 5 |
Microsoft
MSFT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$182K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$74.1K |
| 5 |
MetLife
MET
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$64.7B
| $456K | 0.31% |
3,579
+138
| +4% | +$18.2K |
|
77
Applied Materials
AMAT
$435B
| $447K | 0.3% |
3,476
+227
| +7% | +$30.8K |
|
78
AbbVie
ABBV
$440B
| $444K | 0.3% |
4,117
+347
| +9% | +$39.6K |
|
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $436K | 0.29% |
6,480
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$82.2B
| $428K | 0.29% |
1,957
+189
| +11% | +$41.9K |
|
81
Cisco
CSCO
$488B
| $407K | 0.27% |
7,481
+480
| +7% | +$26.9K |
|
82
Target
TGT
$69.9B
| $406K | 0.27% |
1,775
+111
| +7% | +$27.8K |
|
83
iShares US Treasury Bond ETF
GOVT
$43.7B
| $403K | 0.27% |
15,188
-2,465
| -14% | -$66K |
|
84
Mastercard
MA
$490B
| $401K | 0.27% |
1,153
+103
| +10% | +$37.5K |
|
85
PayPal
PYPL
$50.6B
| $401K | 0.27% |
1,541
+90
| +6% | +$25.5K |
|
86
Intel
INTC
$509B
| $386K | 0.26% |
7,261
+85
| +1% | +$4.61K |
|
87
CarMax
KMX
$8.33B
| $380K | 0.26% |
2,968
-4
| -0.1% | -$532 |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $378K | 0.25% |
14,372
| – | – |
|
89
Boeing
BA
$183B
| $367K | 0.25% |
1,670
-5
| -0.3% | -$1.11K |
|
90
CVS Health
CVS
$121B
| $366K | 0.25% |
4,309
+327
| +8% | +$27.4K |
|
91
PepsiCo
PEP
$189B
| $362K | 0.24% |
2,410
-11
| -0.5% | -$1.7K |
|
92
Travelers Companies
TRV
$77.2B
| $357K | 0.24% |
2,348
-75
| -3% | -$11.6K |
|
93
Elevance Health
ELV
$86.6B
| $352K | 0.24% |
944
+77
| +9% | +$29.3K |
|
94
Progressive
PGR
$121B
| $352K | 0.24% |
3,893
+318
| +9% | +$30.3K |
|
95
Starbucks
SBUX
$124B
| $337K | 0.23% |
3,056
-5
| -0.2% | -$585 |
|
96
General Dynamics
GD
$107B
| $332K | 0.22% |
1,693
-4
| -0.2% | -$783 |
|
97
iShares S&P 500 Value ETF
IVE
$50B
| $318K | 0.21% |
2,186
+63
| +3% | +$9.39K |
|
98
Tesla
TSLA
$1.29T
| $316K | 0.21% |
1,221
+390
| +47% | +$91.8K |
|
99
IBM
IBM
$222B
| $302K | 0.2% |
2,277
+116
| +5% | +$15.5K |
|
100
SPDR Gold Trust
GLD
$144B
| $296K | 0.2% |
1,800
| – | – |
|
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First National Bank of South Miami's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
- First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
- First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
- First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
- First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.