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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
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.8B
| $270K | 0.2% |
4,051
| – | – |
|
102
Boeing
BA
$182B
| $262K | 0.2% |
1,376
-524
| -28% | -$85.7K |
|
103
PNC Financial Services
PNC
$103B
| $259K | 0.19% |
1,640
| – | – |
|
104
Fortinet
FTNT
$120B
| $258K | 0.19% |
5,287
-210
| -4% | -$10.9K |
|
105
Oneok
OKE
$58.8B
| $244K | 0.18% |
3,712
| – | – |
|
106
Starbucks
SBUX
$125B
| $241K | 0.18% |
2,432
-210
| -8% | -$19.8K |
|
107
Colgate-Palmolive
CL
$74.1B
| $240K | 0.18% |
3,040
| – | – |
|
108
Kinder Morgan
KMI
$71.1B
| $240K | 0.18% |
13,265
| – | – |
|
|
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $236K | 0.18% |
9,708
+100
| +1% | +$2.42K |
|
110
Nutrien
NTR
$32.1B
| $233K | 0.17% |
3,190
| – | – |
|
111
BP
BP
$110B
| $231K | 0.17% |
6,611
| – | – |
|
|
112
CBRE Group
CBRE
$43.2B
| $231K | 0.17% |
3,002
+1,401
| +88% | +$103K |
|
|
PPL
113
PPL Corp
PPL
$26.9B
| $228K | 0.17% |
7,781
| – | – |
|
114
Citigroup
C
$233B
| $226K | 0.17% |
5,001
| – | – |
|
115
Eaton
ETN
$177B
| $225K | 0.17% |
1,436
| – | – |
|
116
Fastenal
FAST
$59.7B
| $222K | 0.17% |
9,384
| – | – |
|
117
Paychex
PAYX
$43.2B
| $218K | 0.16% |
1,884
| – | – |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $216K | 0.16% |
1,591
| – | – |
|
119
International Paper
IP
$21.7B
| $206K | 0.15% |
5,938
| – | – |
|
120
ConocoPhillips
COP
$151B
| $204K | 0.15% |
1,726
+100
| +6% | +$12.2K |
|
121
Toronto Dominion Bank
TD
$205B
| $201K | 0.15% |
3,109
| – | – |
|
122
Morgan Stanley
MS
$349B
| $200K | 0.15% |
2,358
| – | – |
|
123
Darling Ingredients
DAR
$10.1B
| $198K | 0.15% |
3,170
+418
| +15% | +$29.5K |
|
124
Caterpillar
CAT
$395B
| $197K | 0.15% |
821
+48
| +6% | +$10.4K |
|
125
Pultegroup
PHM
$24.9B
| $193K | 0.14% |
4,241
+629
| +17% | +$26.5K |
|
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First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.