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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $392K | 0.31% |
2,742
-293
| -10% | -$40.4K |
|
77
General Dynamics
GD
$106B
| $384K | 0.31% |
1,683
-2
| -0.1% | -$462 |
|
78
Travelers Companies
TRV
$78B
| $368K | 0.29% |
2,149
-159
| -7% | -$28.9K |
|
79
S&P Global
SPGI
$123B
| $366K | 0.29% |
1,062
-137
| -11% | -$48.2K |
|
80
CVS Health
CVS
$122B
| $358K | 0.29% |
4,823
-951
| -16% | -$79.7K |
|
81
Walt Disney
DIS
$180B
| $357K | 0.28% |
3,561
-196
| -5% | -$19.8K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.26% |
13,504
| – | – |
|
83
CACI
CACI
$14.9B
| $331K | 0.26% |
1,117
-121
| -10% | -$35.7K |
|
84
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $329K | 0.26% |
5,820
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$82.6B
| $314K | 0.25% |
1,762
+10
| +0.6% | +$1.84K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.9B
| $308K | 0.25% |
4,827
-342
| -7% | -$20.9K |
|
87
Lockheed Martin
LMT
$139B
| $308K | 0.25% |
652
+8
| +1% | +$3.75K |
|
88
iShares S&P 500 Value ETF
IVE
$50.2B
| $308K | 0.25% |
2,029
-158
| -7% | -$23.9K |
|
89
Applied Materials
AMAT
$440B
| $306K | 0.24% |
2,489
-1,177
| -32% | -$135K |
|
90
Steel Dynamics
STLD
$37.5B
| $305K | 0.24% |
2,701
-340
| -11% | -$39.5K |
|
91
Phillips 66
PSX
$89.9B
| $300K | 0.24% |
2,955
-6
| -0.2% | -$610 |
|
92
Fortinet
FTNT
$120B
| $292K | 0.23% |
4,390
-897
| -17% | -$51K |
|
93
Mondelez International
MDLZ
$80.6B
| $282K | 0.22% |
4,051
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.22% |
8,131
-756
| -9% | -$26.8K |
|
95
Target
TGT
$70.6B
| $281K | 0.22% |
1,695
-961
| -36% | -$158K |
|
96
Genuine Parts
GPC
$18.6B
| $274K | 0.22% |
1,640
+25
| +2% | +$4.21K |
|
97
MetLife
MET
$61.8B
| $263K | 0.21% |
4,542
-1,253
| -22% | -$84.6K |
|
98
Gilead Sciences
GILD
$169B
| $263K | 0.21% |
3,164
-307
| -9% | -$25.4K |
|
99
BP
BP
$110B
| $256K | 0.2% |
6,750
+139
| +2% | +$5.19K |
|
100
Celanese
CE
$4.79B
| $255K | 0.2% |
2,342
-1,851
| -44% | -$214K |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.