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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| $339K | 0.21% |
6,844
-102
| -1% | -$5.06K |
|
102
Nutrien
NTR
$32.1B
| $337K | 0.2% |
3,238
-9
| -0.3% | -$746 |
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $326K | 0.2% |
2,340
-560
| -19% | -$76.1K |
|
104
Merck
MRK
$328B
| $307K | 0.19% |
3,743
+219
| +6% | +$17.3K |
|
105
CarMax
KMX
$8.33B
| $291K | 0.18% |
3,013
-26
| -0.9% | -$2.8K |
|
106
Lockheed Martin
LMT
$140B
| $282K | 0.17% |
640
+53
| +9% | +$21.5K |
|
107
Fastenal
FAST
$59.9B
| $279K | 0.17% |
9,384
| – | – |
|
108
Mondelez International
MDLZ
$79.4B
| $279K | 0.17% |
4,438
-101
| -2% | -$6.57K |
|
109
Mastercard
MA
$490B
| $278K | 0.17% |
777
-349
| -31% | -$125K |
|
110
Paychex
PAYX
$42.8B
| $272K | 0.16% |
1,993
+122
| +7% | +$15K |
|
111
Phillips 66
PSX
$90B
| $263K | 0.16% |
3,035
-241
| -7% | -$20.3K |
|
112
Oneok
OKE
$58.3B
| $259K | 0.16% |
3,666
+1,333
| +57% | +$85.3K |
|
|
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $256K | 0.15% |
10,151
| – | – |
|
114
PNC Financial Services
PNC
$102B
| $252K | 0.15% |
1,365
+227
| +20% | +$45.9K |
|
115
Kinder Morgan
KMI
$70.7B
| $251K | 0.15% |
13,265
| – | – |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $243K | 0.15% |
2,630
| – | – |
|
117
Starbucks
SBUX
$124B
| $241K | 0.15% |
2,644
-8
| -0.3% | -$755 |
|
118
3M
MMM
$94.8B
| $239K | 0.14% |
1,922
-6
| -0.3% | -$798 |
|
119
PayPal
PYPL
$50.6B
| $238K | 0.14% |
2,058
+369
| +22% | +$49.1K |
|
120
Vanguard Information Technology ETF
VGT
$149B
| $234K | 0.14% |
4,488
-408
| -8% | -$20.9K |
|
121
Invesco Senior Loan ETF
BKLN
$6.75B
| $233K | 0.14% |
10,704
-160
| -1% | -$3.5K |
|
122
Colgate-Palmolive
CL
$73.6B
| $232K | 0.14% |
3,055
| – | – |
|
123
Cognizant
CTSH
$26.2B
| $232K | 0.14% |
2,582
-3
| -0.1% | -$264 |
|
124
International Paper
IP
$21.8B
| $229K | 0.14% |
4,962
+1,962
| +65% | +$90.3K |
|
125
BP
BP
$111B
| $223K | 0.13% |
7,577
+975
| +15% | +$29.7K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.