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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $312K | 0.19% |
3,580
+1,565
| +78% | +$147K |
|
102
Starbucks
SBUX
$124B
| $310K | 0.19% |
2,652
-404
| -13% | -$45.5K |
|
103
Fortinet
FTNT
$118B
| $303K | 0.18% |
4,220
+70
| +2% | +$4.61K |
|
104
Fastenal
FAST
$59.9B
| $301K | 0.18% |
9,384
| – | – |
|
105
Mondelez International
MDLZ
$79.4B
| $301K | 0.18% |
4,539
+255
| +6% | +$15.7K |
|
106
3M
MMM
$94.8B
| $287K | 0.17% |
1,928
-21
| -1% | -$3.13K |
|
107
Vanguard Information Technology ETF
VGT
$149B
| $280K | 0.17% |
4,896
| – | – |
|
108
NVR
NVR
$16.8B
| $278K | 0.17% |
47
+5
| +12% | +$26.4K |
|
109
Merck
MRK
$328B
| $270K | 0.16% |
3,524
-319
| -8% | -$25.4K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $269K | 0.16% |
2,630
-400
| -13% | -$39.8K |
|
|
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $268K | 0.16% |
10,151
| – | – |
|
112
Colgate-Palmolive
CL
$73.6B
| $260K | 0.16% |
3,055
| – | – |
|
113
Netflix
NFLX
$309B
| $259K | 0.16% |
4,310
+450
| +12% | +$28.8K |
|
114
Paychex
PAYX
$42.8B
| $255K | 0.15% |
1,871
+138
| +8% | +$17.1K |
|
115
Nutrien
NTR
$32.1B
| $244K | 0.15% |
3,247
-3
| -0.1% | -$210 |
|
116
L3Harris
LHX
$54.1B
| $243K | 0.15% |
1,139
+72
| +7% | +$16K |
|
117
Invesco Senior Loan ETF
BKLN
$6.75B
| $240K | 0.15% |
10,864
+2,543
| +31% | +$56.1K |
|
118
Phillips 66
PSX
$90B
| $237K | 0.14% |
3,276
+38
| +1% | +$2.87K |
|
119
Valero Energy
VLO
$95.1B
| $234K | 0.14% |
3,120
+567
| +22% | +$42.2K |
|
120
Ford
F
$55.1B
| $230K | 0.14% |
11,100
+10,118
| +1,030% | +$186K |
|
121
Cognizant
CTSH
$26.2B
| $229K | 0.14% |
2,585
-4
| -0.2% | -$322 |
|
|
122
iShares US Treasury Bond ETF
GOVT
$43.7B
| $229K | 0.14% |
8,569
-6,619
| -44% | -$175K |
|
123
PNC Financial Services
PNC
$102B
| $228K | 0.14% |
1,138
+234
| +26% | +$47.6K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $224K | 0.14% |
1,591
| – | – |
|
125
Genuine Parts
GPC
$18.5B
| $219K | 0.13% |
1,562
+191
| +14% | +$25.3K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.