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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $245K | 0.19% |
1,640
-178
| -10% | -$28.8K |
|
102
Genuine Parts
GPC
$18.5B
| $241K | 0.19% |
1,615
-225
| -12% | -$34K |
|
103
Phillips 66
PSX
$90B
| $239K | 0.19% |
2,961
-74
| -2% | -$6.31K |
|
104
Invesco Senior Loan ETF
BKLN
$6.75B
| $234K | 0.18% |
11,601
-1,720
| -13% | -$35.9K |
|
|
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $232K | 0.18% |
9,608
| – | – |
|
106
Boeing
BA
$183B
| $230K | 0.18% |
1,900
-295
| -13% | -$45.2K |
|
107
Steel Dynamics
STLD
$37.7B
| $228K | 0.18% |
3,212
-931
| -22% | -$70.5K |
|
108
Mondelez International
MDLZ
$79.4B
| $222K | 0.17% |
4,051
| – | – |
|
109
Starbucks
SBUX
$124B
| $222K | 0.17% |
2,642
-2
| -0.1% | -$170 |
|
110
Kinder Morgan
KMI
$70.7B
| $221K | 0.17% |
13,265
| – | – |
|
111
Fastenal
FAST
$59.9B
| $216K | 0.17% |
9,384
| – | – |
|
112
Colgate-Palmolive
CL
$73.6B
| $214K | 0.17% |
3,040
| – | – |
|
113
Paychex
PAYX
$42.8B
| $211K | 0.16% |
1,884
-261
| -12% | -$32.3K |
|
114
Gilead Sciences
GILD
$168B
| $209K | 0.16% |
3,384
-208
| -6% | -$13.1K |
|
115
Citigroup
C
$231B
| $208K | 0.16% |
5,001
-391
| -7% | -$19.3K |
|
116
Lowe's Companies
LOW
$121B
| $197K | 0.15% |
1,049
-735
| -41% | -$143K |
|
|
PPL
117
PPL Corp
PPL
$26.7B
| $197K | 0.15% |
7,781
-1,060
| -12% | -$30.3K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $193K | 0.15% |
1,591
| – | – |
|
119
Eaton
ETN
$179B
| $192K | 0.15% |
1,436
-192
| -12% | -$26.9K |
|
120
Toronto Dominion Bank
TD
$204B
| $191K | 0.15% |
3,109
-373
| -11% | -$24.1K |
|
121
Oneok
OKE
$58.3B
| $190K | 0.15% |
3,712
-456
| -11% | -$27.1K |
|
122
BP
BP
$111B
| $189K | 0.15% |
6,611
-2,010
| -23% | -$59.8K |
|
123
International Paper
IP
$21.8B
| $188K | 0.15% |
5,938
-489
| -8% | -$20K |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $187K | 0.14% |
2,630
| – | – |
|
125
Morgan Stanley
MS
$342B
| $186K | 0.14% |
2,358
+235
| +11% | +$19.8K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.