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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$144B
| $298K | 0.2% |
1,800
+700
| +64% | +$119K |
|
102
Phillips 66
PSX
$90B
| $290K | 0.2% |
3,380
-239
| -7% | -$20.2K |
|
103
iShares International Select Dividend ETF
IDV
$8.51B
| $288K | 0.2% |
8,900
+465
| +6% | +$15.3K |
|
|
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $274K | 0.19% |
10,151
+405
| +4% | +$10.9K |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $272K | 0.19% |
3,052
-52
| -2% | -$4.53K |
|
106
Mondelez International
MDLZ
$79.4B
| $269K | 0.18% |
4,304
-28
| -0.6% | -$1.73K |
|
107
Merck
MRK
$328B
| $264K | 0.18% |
3,395
+352
| +12% | +$26.2K |
|
108
CACI
CACI
$15B
| $259K | 0.18% |
1,014
+76
| +8% | +$19.6K |
|
109
Amgen
AMGN
$225B
| $257K | 0.18% |
1,056
+55
| +5% | +$13.5K |
|
110
Colgate-Palmolive
CL
$73.6B
| $248K | 0.17% |
3,055
| – | – |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $246K | 0.17% |
+2,460
| New | +$246K |
|
112
Fastenal
FAST
$59.9B
| $244K | 0.17% |
9,384
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$149B
| $244K | 0.17% |
4,896
-80
| -2% | -$3.77K |
|
114
Lowe's Companies
LOW
$121B
| $238K | 0.16% |
1,228
+78
| +7% | +$15.3K |
|
115
MetLife
MET
$61.4B
| $228K | 0.16% |
3,808
+440
| +13% | +$27.9K |
|
116
L3Harris
LHX
$54.1B
| $217K | 0.15% |
1,002
+272
| +37% | +$58.5K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $203K | 0.14% |
1,985
-52
| -3% | -$5.33K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $202K | 0.14% |
1,604
-17
| -1% | -$2.08K |
|
119
Nutrien
NTR
$32.1B
| $197K | 0.13% |
3,258
-381
| -10% | -$22.5K |
|
120
FedEx
FDX
$77.3B
| $194K | 0.13% |
649
+48
| +8% | +$14.2K |
|
121
NVR
NVR
$16.8B
| $194K | 0.13% |
39
+1
| +3% | +$4.86K |
|
122
Netflix
NFLX
$309B
| $190K | 0.13% |
3,590
+170
| +5% | +$8.69K |
|
123
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $189K | 0.13% |
5,700
| – | – |
|
124
Fortinet
FTNT
$118B
| $188K | 0.13% |
3,955
+135
| +4% | +$5.76K |
|
125
Lockheed Martin
LMT
$140B
| $188K | 0.13% |
497
+104
| +26% | +$40K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.