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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$429M
| $564K | 0.34% |
2,978
-2
| -0.1% | -$386 |
|
77
Medtronic
MDT
$116B
| $563K | 0.34% |
5,444
-3
| -0.1% | -$347 |
|
78
Visa
V
$671B
| $524K | 0.32% |
2,416
-2
| -0.1% | -$429 |
|
79
Synchrony
SYF
$25.8B
| $510K | 0.31% |
10,990
+714
| +7% | +$34.3K |
|
80
Target
TGT
$69.9B
| $481K | 0.29% |
2,080
+305
| +17% | +$74.2K |
|
81
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $474K | 0.29% |
6,480
| – | – |
|
82
Elevance Health
ELV
$86.6B
| $467K | 0.28% |
1,007
+63
| +7% | +$26.5K |
|
83
Allstate
ALL
$64.7B
| $466K | 0.28% |
3,959
+380
| +11% | +$45K |
|
84
iShares Russell 2000 ETF
IWM
$82.2B
| $451K | 0.27% |
2,026
+69
| +4% | +$15.6K |
|
85
Alphabet (Google) Class A
GOOGL
$4.2T
| $420K | 0.25% |
2,900
+820
| +39% | +$118K |
|
86
PepsiCo
PEP
$189B
| $418K | 0.25% |
2,407
-3
| -0.1% | -$490 |
|
87
Progressive
PGR
$121B
| $410K | 0.25% |
3,994
+101
| +3% | +$9.64K |
|
88
Mastercard
MA
$490B
| $405K | 0.25% |
1,126
-27
| -2% | -$9.34K |
|
89
CarMax
KMX
$8.33B
| $396K | 0.24% |
3,039
+71
| +2% | +$9.94K |
|
90
General Dynamics
GD
$107B
| $394K | 0.24% |
1,891
+198
| +12% | +$40K |
|
91
iShares S&P 500 Value ETF
IVE
$50B
| $384K | 0.23% |
2,454
+268
| +12% | +$40.8K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.23% |
7,354
+1,277
| +21% | +$61.8K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.23% |
14,372
| – | – |
|
94
Boeing
BA
$183B
| $367K | 0.22% |
1,823
+153
| +9% | +$32.3K |
|
95
Travelers Companies
TRV
$77.2B
| $366K | 0.22% |
2,345
-3
| -0.1% | -$469 |
|
96
Lowe's Companies
LOW
$121B
| $364K | 0.22% |
1,407
+78
| +6% | +$18.5K |
|
97
Intel
INTC
$509B
| $358K | 0.22% |
6,946
-315
| -4% | -$16.1K |
|
98
IBM
IBM
$222B
| $346K | 0.21% |
2,593
+316
| +14% | +$39.6K |
|
99
CACI
CACI
$15B
| $328K | 0.2% |
1,219
+103
| +9% | +$28.2K |
|
100
PayPal
PYPL
$50.6B
| $319K | 0.19% |
1,689
+148
| +10% | +$32K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.