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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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $204K | 0.19% |
5,240
-56
| -1% | -$2.11K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $203K | 0.19% |
9,580
+3,209
| +50% | +$69.9K |
|
103
Merck
MRK
$328B
| $201K | 0.19% |
2,539
-8
| -0.3% | -$627 |
|
104
SPDR Gold Trust
GLD
$144B
| $195K | 0.19% |
1,100
| – | – |
|
105
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $190K | 0.18% |
5,700
| – | – |
|
106
Gilead Sciences
GILD
$168B
| $179K | 0.17% |
2,836
+868
| +44% | +$60.2K |
|
107
Allstate
ALL
$64.7B
| $176K | 0.17% |
1,876
-55
| -3% | -$5.13K |
|
108
CVS Health
CVS
$121B
| $174K | 0.17% |
2,973
+1,238
| +71% | +$77K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $171K | 0.16% |
6,008
+1,969
| +49% | +$58K |
|
110
iShares Russell 2000 ETF
IWM
$82.2B
| $171K | 0.16% |
1,142
+753
| +194% | +$113K |
|
111
Elevance Health
ELV
$86.6B
| $166K | 0.16% |
618
+199
| +47% | +$53.5K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $162K | 0.15% |
2,101
-457
| -18% | -$34.2K |
|
113
Lowe's Companies
LOW
$121B
| $161K | 0.15% |
+968
| New | +$149K |
|
114
Nutrien
NTR
$32.1B
| $156K | 0.15% |
3,974
-1,435
| -27% | -$52.2K |
|
115
Applied Materials
AMAT
$435B
| $149K | 0.14% |
2,508
+991
| +65% | +$61.2K |
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $146K | 0.14% |
2,446
+131
| +6% | +$7.76K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $143K | 0.14% |
5,922
-1,223
| -17% | -$29.7K |
|
118
Netflix
NFLX
$309B
| $140K | 0.13% |
2,800
+250
| +10% | +$12.4K |
|
119
Fortune Brands Innovations
FBIN
$5.83B
| $138K | 0.13% |
1,872
| – | – |
|
120
Boeing
BA
$183B
| $136K | 0.13% |
825
-19
| -2% | -$3.24K |
|
121
RTX Corp
RTX
$300B
| $135K | 0.13% |
2,350
+111
| +5% | +$6.76K |
|
122
Bank of America
BAC
$453B
| $132K | 0.13% |
5,466
+522
| +11% | +$13K |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $127K | 0.12% |
4,279
+169
| +4% | +$5.02K |
|
124
IBM
IBM
$222B
| $127K | 0.12% |
1,092
-283
| -21% | -$33.3K |
|
125
Altria Group
MO
$107B
| $126K | 0.12% |
3,271
-840
| -20% | -$35K |
|
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First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.