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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
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$107B
| $418K | 0.31% |
1,685
| – | – |
|
77
Medtronic
MDT
$116B
| $412K | 0.31% |
5,290
| – | – |
|
78
S&P Global
SPGI
$121B
| $402K | 0.3% |
1,199
-92
| -7% | -$30.3K |
|
79
Target
TGT
$69.9B
| $396K | 0.3% |
2,656
-81
| -3% | -$12.7K |
|
80
Progressive
PGR
$121B
| $394K | 0.29% |
3,035
-41
| -1% | -$5.2K |
|
81
VanEck Biotech ETF
BBH
$429M
| $388K | 0.29% |
2,428
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $385K | 0.29% |
2,725
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.47T
| $384K | 0.29% |
3,188
-97
| -3% | -$11.4K |
|
84
Valero Energy
VLO
$95.1B
| $380K | 0.28% |
2,997
-20
| -0.7% | -$2.51K |
|
85
Bank of America
BAC
$453B
| $375K | 0.28% |
11,324
-431
| -4% | -$14.8K |
|
86
CACI
CACI
$15B
| $372K | 0.28% |
1,238
-117
| -9% | -$34.1K |
|
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $365K | 0.27% |
6,233
+1,845
| +42% | +$108K |
|
88
Applied Materials
AMAT
$435B
| $357K | 0.27% |
3,666
-400
| -10% | -$38.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.25% |
8,887
-952
| -10% | -$35.8K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $330K | 0.25% |
13,504
-418
| -3% | -$10.2K |
|
91
Walt Disney
DIS
$178B
| $326K | 0.24% |
3,757
-527
| -12% | -$50.4K |
|
92
iShares S&P 500 Value ETF
IVE
$50B
| $317K | 0.24% |
2,187
-99
| -4% | -$14.1K |
|
93
Lockheed Martin
LMT
$140B
| $314K | 0.23% |
644
| – | – |
|
94
Phillips 66
PSX
$90B
| $308K | 0.23% |
2,961
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$82.2B
| $305K | 0.23% |
1,752
-143
| -8% | -$25.4K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.3B
| $302K | 0.23% |
5,169
-723
| -12% | -$43.4K |
|
97
Gilead Sciences
GILD
$168B
| $298K | 0.22% |
3,471
+87
| +3% | +$6.89K |
|
98
Steel Dynamics
STLD
$37.7B
| $297K | 0.22% |
3,041
-171
| -5% | -$16.5K |
|
99
Genuine Parts
GPC
$18.5B
| $280K | 0.21% |
1,615
| – | – |
|
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $272K | 0.2% |
5,820
-660
| -10% | -$31.6K |
|
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First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.