We are live on
!
Find out more
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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $435K | 0.3% |
4,783
+73
| +2% | +$8.01K |
|
77
S&P Global
SPGI
$121B
| $435K | 0.3% |
1,292
-5
| -0.4% | -$1.78K |
|
78
Target
TGT
$69.9B
| $431K | 0.29% |
3,050
+633
| +26% | +$121K |
|
79
Walt Disney
DIS
$178B
| $421K | 0.29% |
4,463
-931
| -17% | -$103K |
|
80
CACI
CACI
$15B
| $420K | 0.29% |
1,491
-14
| -0.9% | -$3.89K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.28% |
11,040
+1,830
| +20% | +$78.7K |
|
82
Progressive
PGR
$121B
| $407K | 0.28% |
3,502
-482
| -12% | -$54.7K |
|
83
VanEck Biotech ETF
BBH
$429M
| $405K | 0.28% |
2,778
-85
| -3% | -$12.7K |
|
84
PepsiCo
PEP
$189B
| $401K | 0.27% |
2,402
| – | – |
|
85
Travelers Companies
TRV
$77.2B
| $390K | 0.27% |
2,310
| – | – |
|
86
Tesla
TSLA
$1.29T
| $389K | 0.27% |
1,731
+300
| +21% | +$81.9K |
|
87
MetLife
MET
$61.4B
| $386K | 0.26% |
6,143
+858
| +16% | +$56.8K |
|
88
Merck
MRK
$328B
| $384K | 0.26% |
4,212
+469
| +13% | +$41.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$77.3B
| $380K | 0.26% |
6,293
-730
| -10% | -$48.3K |
|
90
iShares Russell 2000 ETF
IWM
$82.2B
| $379K | 0.26% |
2,239
-4
| -0.2% | -$737 |
|
91
Valero Energy
VLO
$95.1B
| $378K | 0.26% |
3,556
-66
| -2% | -$7.81K |
|
92
General Dynamics
GD
$107B
| $373K | 0.25% |
1,687
-154
| -8% | -$35.4K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $366K | 0.25% |
2,725
| – | – |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $345K | 0.24% |
13,922
-450
| -3% | -$11.2K |
|
95
iShares S&P 500 Value ETF
IVE
$50B
| $340K | 0.23% |
2,473
+72
| +3% | +$10.6K |
|
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $318K | 0.22% |
6,480
| – | – |
|
97
Fortinet
FTNT
$118B
| $315K | 0.21% |
5,560
+235
| +4% | +$14K |
|
98
Lowe's Companies
LOW
$121B
| $312K | 0.21% |
1,784
+18
| +1% | +$3.47K |
|
99
Lockheed Martin
LMT
$140B
| $305K | 0.21% |
709
+69
| +11% | +$30.3K |
|
100
Boeing
BA
$183B
| $300K | 0.2% |
2,195
+118
| +6% | +$17.4K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
- First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
- First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
- First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
- First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.