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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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$70.1B
| $229K | 0.18% |
2,737
-7
| -0.3% | -$518 |
|
102
Kinder Morgan
KMI
$68.7B
| $228K | 0.18% |
13,265
| – | – |
|
103
ConocoPhillips
COP
$141B
| $224K | 0.18% |
2,161
+499
| +30% | +$51.3K |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $221K | 0.18% |
2,608
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $220K | 0.18% |
3,984
| – | – |
|
106
Starbucks
SBUX
$120B
| $219K | 0.18% |
2,210
-4
| -0.2% | -$415 |
|
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $218K | 0.18% |
8,953
-755
| -8% | -$18.5K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $211K | 0.17% |
1,591
| – | – |
|
109
Tesla
TSLA
$1.3T
| $210K | 0.17% |
804
+554
| +222% | +$111K |
|
110
Citigroup
C
$226B
| $210K | 0.17% |
4,567
-757
| -14% | -$35.5K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $210K | 0.17% |
2,289
| – | – |
|
112
BP
BP
$107B
| $208K | 0.17% |
5,905
-845
| -13% | -$31.3K |
|
113
Bank of America
BAC
$442B
| $208K | 0.17% |
7,258
-932
| -11% | -$26.6K |
|
114
Caterpillar
CAT
$387B
| $207K | 0.17% |
842
+152
| +22% | +$33.9K |
|
|
115
ON Semiconductor
ON
$31.6B
| $206K | 0.17% |
2,181
+1,383
| +173% | +$114K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $205K | 0.17% |
1,911
| – | – |
|
117
Allstate
ALL
$67.5B
| $205K | 0.16% |
1,876
-329
| -15% | -$37.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.16% |
7,139
-992
| -12% | -$32.3K |
|
119
Marriott International
MAR
$92.3B
| $202K | 0.16% |
1,099
+300
| +38% | +$52K |
|
120
Adobe
ADBE
$105B
| $201K | 0.16% |
411
+46
| +13% | +$18.5K |
|
121
PNC Financial Services
PNC
$101B
| $201K | 0.16% |
1,594
-182
| -10% | -$22.2K |
|
122
SPDR Gold Trust
GLD
$141B
| $196K | 0.16% |
1,100
| – | – |
|
|
PPL
123
PPL Corp
PPL
$26.7B
| $195K | 0.16% |
7,386
-842
| -10% | -$23.2K |
|
124
Target
TGT
$68B
| $192K | 0.15% |
1,457
-238
| -14% | -$35.3K |
|
125
NRG Energy
NRG
$24.8B
| $189K | 0.15% |
5,048
-209
| -4% | -$7.12K |
|
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First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.