We are live on
!
Find out more
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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$4.82B
| $189K | 0.15% |
1,629
-713
| -30% | -$77.3K |
|
127
Paychex
PAYX
$42.7B
| $188K | 0.15% |
1,679
-259
| -13% | -$28.3K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $188K | 0.15% |
4,064
+767
| +23% | +$35.3K |
|
129
Morgan Stanley
MS
$340B
| $188K | 0.15% |
2,196
-154
| -7% | -$13.2K |
|
130
Nutrien
NTR
$30.7B
| $187K | 0.15% |
3,159
-26
| -0.8% | -$1.66K |
|
131
Toronto Dominion Bank
TD
$200B
| $182K | 0.15% |
2,940
-378
| -11% | -$22.7K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $177K | 0.14% |
5,239
| – | – |
|
133
Boeing
BA
$185B
| $174K | 0.14% |
823
-270
| -25% | -$56.1K |
|
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $171K | 0.14% |
+3,739
| New | +$173K |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $170K | 0.14% |
2,671
+599
| +29% | +$38.4K |
|
136
FedEx
FDX
$75.4B
| $167K | 0.13% |
673
+77
| +13% | +$17.6K |
|
137
Oneok
OKE
$54.5B
| $165K | 0.13% |
2,669
-1,189
| -31% | -$73.6K |
|
138
Franklin Resources
BEN
$17.2B
| $164K | 0.13% |
6,141
-909
| -13% | -$23.5K |
|
139
Delta Air Lines
DAL
$60.1B
| $164K | 0.13% |
3,442
+1,448
| +73% | +$53.4K |
|
140
EOG Resources
EOG
$70.7B
| $152K | 0.12% |
1,326
+341
| +35% | +$38.9K |
|
141
International Paper
IP
$22B
| $151K | 0.12% |
4,737
-602
| -11% | -$19.7K |
|
142
Intel
INTC
$513B
| $151K | 0.12% |
4,504
-994
| -18% | -$31.2K |
|
143
McDonald's
MCD
$195B
| $145K | 0.12% |
486
| – | – |
|
144
Consolidated Edison
ED
$39.9B
| $145K | 0.12% |
1,600
| – | – |
|
145
Vanguard Consumer Staples ETF
VDC
$7.99B
| $138K | 0.11% |
710
| – | – |
|
146
Novartis
NVS
$297B
| $138K | 0.11% |
1,366
| – | – |
|
147
Qualcomm
QCOM
$176B
| $135K | 0.11% |
1,131
+31
| +3% | +$3.56K |
|
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $134K | 0.11% |
+1,334
| New | +$134K |
|
149
RTX Corp
RTX
$301B
| $134K | 0.11% |
1,370
-36
| -3% | -$3.52K |
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $130K | 0.1% |
2,001
| – | – |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.