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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.3B
| $536K | 0.32% |
7,023
-82
| -1% | -$6.16K |
|
77
S&P Global
SPGI
$121B
| $532K | 0.32% |
1,297
-3
| -0.2% | -$1.22K |
|
78
Tesla
TSLA
$1.29T
| $514K | 0.31% |
1,431
-300
| -17% | -$93.4K |
|
79
Target
TGT
$69.9B
| $513K | 0.31% |
2,417
+337
| +16% | +$72.9K |
|
80
Synchrony
SYF
$25.8B
| $499K | 0.3% |
14,331
+3,341
| +30% | +$140K |
|
81
VanEck Biotech ETF
BBH
$429M
| $464K | 0.28% |
2,863
-115
| -4% | -$18.6K |
|
82
iShares Russell 2000 ETF
IWM
$82.2B
| $460K | 0.28% |
2,243
+217
| +11% | +$44.3K |
|
83
Progressive
PGR
$121B
| $454K | 0.27% |
3,984
-10
| -0.3% | -$1.08K |
|
84
CACI
CACI
$15B
| $453K | 0.27% |
1,505
+286
| +23% | +$78.9K |
|
85
General Dynamics
GD
$107B
| $444K | 0.27% |
1,841
-50
| -3% | -$11.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $430K | 0.26% |
2,725
-793
| -23% | -$124K |
|
87
Travelers Companies
TRV
$77.2B
| $422K | 0.26% |
2,310
-35
| -1% | -$6K |
|
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $420K | 0.25% |
6,480
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.25% |
9,210
+1,856
| +25% | +$91.3K |
|
90
PepsiCo
PEP
$189B
| $402K | 0.24% |
2,402
-5
| -0.2% | -$839 |
|
91
Boeing
BA
$183B
| $398K | 0.24% |
2,077
+254
| +14% | +$51K |
|
92
IBM
IBM
$222B
| $387K | 0.23% |
2,976
+383
| +15% | +$49.9K |
|
93
iShares S&P 500 Value ETF
IVE
$50B
| $374K | 0.23% |
2,401
-53
| -2% | -$8.16K |
|
94
MetLife
MET
$61.4B
| $371K | 0.22% |
5,285
+2,925
| +124% | +$198K |
|
95
Valero Energy
VLO
$95.1B
| $368K | 0.22% |
3,622
+502
| +16% | +$43.5K |
|
96
Fortinet
FTNT
$118B
| $364K | 0.22% |
5,325
+1,105
| +26% | +$68.7K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $361K | 0.22% |
14,372
| – | – |
|
98
Lowe's Companies
LOW
$121B
| $357K | 0.22% |
1,766
+359
| +26% | +$82.6K |
|
|
99
Visa
V
$671B
| $353K | 0.21% |
1,591
-825
| -34% | -$178K |
|
100
Steel Dynamics
STLD
$37.7B
| $340K | 0.21% |
4,080
+621
| +18% | +$41.9K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.