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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $287K | 0.2% |
1,818
+453
| +33% | +$75.9K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $276K | 0.19% |
4,505
+1,672
| +59% | +$102K |
|
103
Steel Dynamics
STLD
$37.7B
| $274K | 0.19% |
4,143
+63
| +2% | +$5.05K |
|
104
Invesco Senior Loan ETF
BKLN
$6.75B
| $270K | 0.18% |
13,321
+2,617
| +24% | +$55.5K |
|
105
International Paper
IP
$21.8B
| $269K | 0.18% |
6,427
+1,465
| +30% | +$68K |
|
106
CarMax
KMX
$8.33B
| $262K | 0.18% |
2,897
-116
| -4% | -$10.9K |
|
107
Nutrien
NTR
$32.1B
| $258K | 0.18% |
3,238
| – | – |
|
108
Mondelez International
MDLZ
$79.4B
| $252K | 0.17% |
4,051
-387
| -9% | -$24.4K |
|
109
Phillips 66
PSX
$90B
| $249K | 0.17% |
3,035
| – | – |
|
110
Citigroup
C
$231B
| $248K | 0.17% |
5,392
+1,501
| +39% | +$75.1K |
|
111
Genuine Parts
GPC
$18.5B
| $245K | 0.17% |
1,840
+105
| +6% | +$14K |
|
112
Intel
INTC
$509B
| $245K | 0.17% |
6,555
-289
| -4% | -$12.5K |
|
113
Paychex
PAYX
$42.8B
| $245K | 0.17% |
2,145
+152
| +8% | +$19.1K |
|
114
BP
BP
$111B
| $244K | 0.17% |
8,621
+1,044
| +14% | +$32K |
|
115
Colgate-Palmolive
CL
$73.6B
| $244K | 0.17% |
3,040
-15
| -0.5% | -$1.17K |
|
|
PPL
116
PPL Corp
PPL
$26.7B
| $240K | 0.16% |
8,841
+1,460
| +20% | +$41.9K |
|
|
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $237K | 0.16% |
9,608
-543
| -5% | -$13.5K |
|
118
Fastenal
FAST
$59.9B
| $234K | 0.16% |
9,384
| – | – |
|
119
Oneok
OKE
$58.3B
| $231K | 0.16% |
4,168
+502
| +14% | +$32.5K |
|
120
Toronto Dominion Bank
TD
$204B
| $228K | 0.16% |
3,482
+750
| +27% | +$54.5K |
|
121
Alphabet (Google) Class A
GOOGL
$4.2T
| $223K | 0.15% |
2,040
-300
| -13% | -$35.3K |
|
122
Gilead Sciences
GILD
$168B
| $222K | 0.15% |
3,592
+1,082
| +43% | +$67K |
|
123
Kinder Morgan
KMI
$70.7B
| $222K | 0.15% |
13,265
| – | – |
|
124
FedEx
FDX
$77.3B
| $215K | 0.15% |
949
-8
| -0.8% | -$1.71K |
|
125
Qualcomm
QCOM
$171B
| $214K | 0.15% |
1,678
+238
| +17% | +$32.3K |
|
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First National Bank of South Miami's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
- First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
- First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
- First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
- First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.