We are live on ! Find out more
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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$316K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
5
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$182K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$74.1K
5
MET icon
MetLife
MET
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$15B
$293K 0.2%
1,116
+102
+10% +$26.3K
MRK icon
102
Merck
MRK
$328B
$289K 0.19%
3,843
+448
+13% +$34.1K
MMM icon
103
3M
MMM
$94.8B
$286K 0.19%
1,949
-4
-0.2% -$648
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.19%
6,077
+183
+3% +$8.83K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$278K 0.19%
2,080
+600
+41% +$81.6K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.18%
10,151
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$272K 0.18%
3,030
-22
-0.7% -$2K
LOW icon
108
Lowe's Companies
LOW
$121B
$270K 0.18%
1,329
+101
+8% +$20.1K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$249K 0.17%
4,284
-20
-0.5% -$1.24K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$246K 0.17%
4,896
– –
FAST icon
111
Fastenal
FAST
$59.9B
$242K 0.16%
9,384
– –
FTNT icon
112
Fortinet
FTNT
$118B
$242K 0.16%
4,150
+195
+5% +$11.3K
NFLX icon
113
Netflix
NFLX
$309B
$236K 0.16%
3,860
+270
+8% +$14.9K
LHX icon
114
L3Harris
LHX
$54.1B
$235K 0.16%
1,067
+65
+6% +$14.8K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$231K 0.16%
3,055
– –
PSX icon
116
Phillips 66
PSX
$90B
$227K 0.15%
3,238
-142
-4% -$10.3K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$221K 0.15%
2,208
-252
-10% -$25.2K
NTR icon
118
Nutrien
NTR
$32.1B
$211K 0.14%
3,250
-8
-0.2% -$489
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$203K 0.14%
1,591
-13
-0.8% -$1.72K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
$201K 0.14%
6,594
-2,306
-26% -$74.1K
NVR icon
121
NVR
NVR
$16.8B
$201K 0.14%
42
+3
+8% +$15.2K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$199K 0.13%
5,313
+190
+4% +$7.11K
HON icon
123
Honeywell
HON
$74.6B
$197K 0.13%
989
+318
+47% +$67.8K
PAYX icon
124
Paychex
PAYX
$42.8B
$195K 0.13%
1,733
+43
+3% +$4.83K
CTSH icon
125
Cognizant
CTSH
$26.2B
$192K 0.13%
2,589
-6
-0.2% -$443
3 4
5
6 7

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

First National Bank of South Miami's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
  • First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
  • First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
  • First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
  • First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.