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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50B
| $255K | 0.19% |
1,806
-86
| -5% | -$11.6K |
|
102
Mondelez International
MDLZ
$79.4B
| $254K | 0.19% |
4,332
| – | – |
|
103
Amgen
AMGN
$225B
| $249K | 0.19% |
1,001
+96
| +11% | +$22.9K |
|
104
Cognizant
CTSH
$26.2B
| $242K | 0.18% |
3,093
-25
| -0.8% | -$1.93K |
|
105
Colgate-Palmolive
CL
$73.6B
| $241K | 0.18% |
3,055
| – | – |
|
106
Fastenal
FAST
$59.9B
| $236K | 0.18% |
9,384
| – | – |
|
107
CACI
CACI
$15B
| $231K | 0.18% |
938
+446
| +91% | +$107K |
|
108
Merck
MRK
$328B
| $224K | 0.17% |
3,043
+394
| +15% | +$29.1K |
|
109
Vanguard Information Technology ETF
VGT
$149B
| $223K | 0.17% |
4,976
| – | – |
|
110
PACCAR
PCAR
$69B
| $220K | 0.17% |
3,548
-15
| -0.4% | -$937 |
|
111
Lowe's Companies
LOW
$121B
| $219K | 0.17% |
1,150
-343
| -23% | -$58.9K |
|
112
Target
TGT
$69.9B
| $215K | 0.16% |
1,087
+789
| +265% | +$148K |
|
113
MetLife
MET
$61.4B
| $205K | 0.16% |
3,368
| – | – |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $201K | 0.15% |
2,037
-56
| -3% | -$5.13K |
|
115
Empire State Realty Series ES
ESBA
$1.29B
| $197K | 0.15% |
17,800
| – | – |
|
116
Nutrien
NTR
$32.1B
| $196K | 0.15% |
3,639
-157
| -4% | -$8.54K |
|
117
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $195K | 0.15% |
7,332
-1,992
| -21% | -$52.4K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.15% |
3,447
-226
| -6% | -$11.2K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $189K | 0.14% |
1,621
+447
| +38% | +$51.6K |
|
120
IBM
IBM
$222B
| $187K | 0.14% |
1,466
+414
| +39% | +$49.5K |
|
121
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $183K | 0.14% |
5,700
| – | – |
|
122
NVR
NVR
$16.8B
| $179K | 0.14% |
38
+8
| +27% | +$35.9K |
|
123
Netflix
NFLX
$309B
| $178K | 0.14% |
3,420
+340
| +11% | +$18K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $177K | 0.14% |
5,210
+170
| +3% | +$5.46K |
|
125
SPDR Gold Trust
GLD
$144B
| $176K | 0.13% |
1,100
| – | – |
|
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First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.