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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.8B
| $136K | 0.12% |
+3,905
| New | +$117K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $133K | 0.11% |
1,174
-6
| -0.5% | -$655 |
|
128
Northrop Grumman
NOC
$82B
| $132K | 0.11% |
432
+41
| +10% | +$12.5K |
|
129
Altria Group
MO
$107B
| $130K | 0.11% |
3,165
-106
| -3% | -$4.26K |
|
130
Honeywell
HON
$74.6B
| $129K | 0.11% |
644
+7
| +1% | +$1.27K |
|
131
Novartis
NVS
$290B
| $129K | 0.11% |
1,366
| – | – |
|
132
IBM
IBM
$222B
| $127K | 0.11% |
1,052
-40
| -4% | -$4.62K |
|
133
PayPal
PYPL
$50.6B
| $125K | 0.11% |
535
+135
| +34% | +$28K |
|
134
CACI
CACI
$15B
| $123K | 0.11% |
+492
| New | +$113K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.96B
| $123K | 0.11% |
710
| – | – |
|
136
NVR
NVR
$16.8B
| $122K | 0.1% |
30
+8
| +36% | +$33.3K |
|
137
Alphabet (Google) Class A
GOOGL
$4.2T
| $121K | 0.1% |
1,380
+300
| +28% | +$25.2K |
|
138
Paychex
PAYX
$42.8B
| $120K | 0.1% |
1,292
-30
| -2% | -$2.66K |
|
139
McDonald's
MCD
$195B
| $119K | 0.1% |
552
+7
| +1% | +$1.52K |
|
140
Gilead Sciences
GILD
$168B
| $118K | 0.1% |
2,031
-805
| -28% | -$48.6K |
|
141
Consolidated Edison
ED
$39.9B
| $116K | 0.1% |
1,600
| – | – |
|
142
Fortinet
FTNT
$118B
| $109K | 0.09% |
3,680
+400
| +12% | +$10.1K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $104K | 0.09% |
2,532
-5,652
| -69% | -$217K |
|
144
NRG Energy
NRG
$25.4B
| $102K | 0.09% |
2,729
+272
| +11% | +$8.95K |
|
145
Invesco Financial Preferred ETF
PGF
$668M
| $102K | 0.09% |
5,311
-449
| -8% | -$8.52K |
|
146
Teradyne
TER
$63B
| $99K | 0.09% |
828
+82
| +11% | +$8.38K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $99K | 0.09% |
1,916
| – | – |
|
|
HYLD
148
DELISTED
High Yield ETF
HYLD
| $99K | 0.09% |
3,112
-327
| -10% | -$10.2K |
|
149
Microchip Technology
MCHP
$43.1B
| $98K | 0.08% |
1,424
| – | – |
|
150
VanEck Gold Miners ETF
GDX
$27.8B
| $97K | 0.08% |
2,700
| – | – |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.