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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $225K | 0.19% |
1,050
+225
| +27% | +$43.3K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $220K | 0.19% |
4,976
-264
| -5% | -$10.9K |
|
103
CVS Health
CVS
$121B
| $214K | 0.18% |
3,136
+163
| +5% | +$10.6K |
|
104
Elevance Health
ELV
$86.6B
| $209K | 0.18% |
652
+34
| +6% | +$10.4K |
|
105
Amgen
AMGN
$225B
| $208K | 0.18% |
905
+57
| +7% | +$13.1K |
|
106
Merck
MRK
$328B
| $207K | 0.18% |
2,649
+110
| +4% | +$8.41K |
|
107
Allstate
ALL
$64.7B
| $206K | 0.18% |
1,876
| – | – |
|
108
PACCAR
PCAR
$69B
| $205K | 0.18% |
3,563
-31
| -0.9% | -$1.82K |
|
109
iShares Russell 2000 ETF
IWM
$82.2B
| $198K | 0.17% |
1,012
-130
| -11% | -$22.7K |
|
110
SPDR Gold Trust
GLD
$144B
| $196K | 0.17% |
1,100
| – | – |
|
111
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $191K | 0.16% |
5,700
| – | – |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $185K | 0.16% |
2,093
-8
| -0.4% | -$674 |
|
113
Nutrien
NTR
$32.1B
| $183K | 0.16% |
3,796
-178
| -4% | -$7.87K |
|
114
Bank of America
BAC
$453B
| $173K | 0.15% |
5,701
+235
| +4% | +$6.3K |
|
115
RTX Corp
RTX
$300B
| $167K | 0.14% |
2,329
-21
| -0.9% | -$1.38K |
|
116
Netflix
NFLX
$309B
| $166K | 0.14% |
3,080
+280
| +10% | +$14.2K |
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $165K | 0.14% |
2,446
| – | – |
|
118
Empire State Realty Series ES
ESBA
$1.29B
| $163K | 0.14% |
17,800
| – | – |
|
119
Tesla
TSLA
$1.29T
| $162K | 0.14% |
690
| – | – |
|
120
MetLife
MET
$61.4B
| $158K | 0.14% |
3,368
+271
| +9% | +$11.7K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $149K | 0.13% |
5,040
-882
| -15% | -$23.6K |
|
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $147K | 0.13% |
4,691
+412
| +10% | +$12.5K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.13% |
3,673
-5,395
| -59% | -$209K |
|
124
Sysco
SYY
$40.5B
| $145K | 0.12% |
1,951
-46
| -2% | -$3.16K |
|
125
Fortune Brands Innovations
FBIN
$5.83B
| $137K | 0.12% |
1,872
| – | – |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.