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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$177B
| $254K | 0.2% |
1,485
+49
| +3% | +$8.16K |
|
102
Fastenal
FAST
$59.5B
| $253K | 0.2% |
9,384
| – | – |
|
|
103
CBRE Group
CBRE
$43.3B
| $252K | 0.2% |
3,456
+454
| +15% | +$37.1K |
|
104
Citigroup
C
$232B
| $250K | 0.2% |
5,324
+323
| +6% | +$15.9K |
|
105
Oneok
OKE
$58.3B
| $245K | 0.2% |
3,858
+146
| +4% | +$9.7K |
|
106
Allstate
ALL
$65.1B
| $244K | 0.19% |
2,205
-1,162
| -35% | -$147K |
|
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $238K | 0.19% |
9,708
| – | – |
|
108
Nutrien
NTR
$32.1B
| $235K | 0.19% |
3,185
-5
| -0.2% | -$386 |
|
109
Bank of America
BAC
$451B
| $234K | 0.19% |
8,190
-3,134
| -28% | -$103K |
|
110
Kinder Morgan
KMI
$70.6B
| $232K | 0.19% |
13,265
| – | – |
|
111
Boeing
BA
$182B
| $232K | 0.18% |
1,093
-283
| -21% | -$58.8K |
|
112
Starbucks
SBUX
$125B
| $231K | 0.18% |
2,214
-218
| -9% | -$22.7K |
|
|
PPL
113
PPL Corp
PPL
$26.8B
| $229K | 0.18% |
8,228
+447
| +6% | +$12.7K |
|
114
Colgate-Palmolive
CL
$74B
| $228K | 0.18% |
3,040
| – | – |
|
115
PNC Financial Services
PNC
$102B
| $226K | 0.18% |
1,776
+136
| +8% | +$20.5K |
|
116
Paychex
PAYX
$43.2B
| $222K | 0.18% |
1,938
+54
| +3% | +$6.14K |
|
117
Pultegroup
PHM
$25B
| $215K | 0.17% |
3,681
-560
| -13% | -$30.2K |
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $210K | 0.17% |
2,289
-8,601
| -79% | -$788K |
|
119
Morgan Stanley
MS
$346B
| $206K | 0.16% |
2,350
-8
| -0.3% | -$747 |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $206K | 0.16% |
1,591
| – | – |
|
121
SPDR Gold Trust
GLD
$143B
| $202K | 0.16% |
1,100
| – | – |
|
122
PACCAR
PCAR
$68.2B
| $201K | 0.16% |
2,744
-4
| -0.1% | -$286 |
|
123
Toronto Dominion Bank
TD
$205B
| $199K | 0.16% |
3,318
+209
| +7% | +$13.5K |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $195K | 0.16% |
2,608
-22
| -0.8% | -$1.58K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $193K | 0.15% |
1,911
-24
| -1% | -$2.41K |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.