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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$123B
| $394K | 0.31% |
1,291
-1
| -0.1% | -$358 |
|
77
PepsiCo
PEP
$191B
| $382K | 0.3% |
2,340
-62
| -3% | -$10.7K |
|
78
Celanese
CE
$4.79B
| $378K | 0.29% |
4,181
-673
| -14% | -$73.9K |
|
79
IBM
IBM
$224B
| $377K | 0.29% |
3,172
-375
| -11% | -$49.2K |
|
80
MetLife
MET
$61.8B
| $361K | 0.28% |
5,937
-206
| -3% | -$13.2K |
|
81
General Dynamics
GD
$106B
| $357K | 0.28% |
1,685
-2
| -0.1% | -$452 |
|
82
Progressive
PGR
$122B
| $357K | 0.28% |
3,076
-426
| -12% | -$51.3K |
|
83
Bank of America
BAC
$452B
| $355K | 0.27% |
11,755
-2,524
| -18% | -$84.4K |
|
84
CACI
CACI
$14.9B
| $354K | 0.27% |
1,355
-136
| -9% | -$38.3K |
|
85
Travelers Companies
TRV
$78B
| $354K | 0.27% |
2,308
-2
| -0.1% | -$325 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $347K | 0.27% |
2,725
| – | – |
|
87
VanEck Biotech ETF
BBH
$429M
| $342K | 0.26% |
2,428
-350
| -13% | -$52.9K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.9B
| $341K | 0.26% |
5,892
-401
| -6% | -$26.1K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $339K | 0.26% |
13,922
| – | – |
|
90
Merck
MRK
$329B
| $334K | 0.26% |
3,880
-332
| -8% | -$29.6K |
|
91
Applied Materials
AMAT
$440B
| $333K | 0.26% |
4,066
-717
| -15% | -$69.1K |
|
92
Valero Energy
VLO
$94.9B
| $322K | 0.25% |
3,017
-539
| -15% | -$59.3K |
|
93
iShares Russell 2000 ETF
IWM
$82.6B
| $313K | 0.24% |
1,895
-344
| -15% | -$62.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.24% |
9,839
-1,201
| -11% | -$44.5K |
|
95
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $298K | 0.23% |
6,480
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$50.2B
| $294K | 0.23% |
2,286
-187
| -8% | -$26.5K |
|
97
Fortinet
FTNT
$120B
| $270K | 0.21% |
5,497
-63
| -1% | -$3.41K |
|
98
Nutrien
NTR
$32B
| $266K | 0.21% |
3,190
-48
| -1% | -$4.13K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $256K | 0.2% |
4,388
-117
| -3% | -$7.09K |
|
100
Lockheed Martin
LMT
$139B
| $249K | 0.19% |
644
-65
| -9% | -$27.1K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.