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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$77.3B
| $171K | 0.13% |
601
+291
| +94% | +$75K |
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $169K | 0.13% |
2,311
-135
| -6% | -$9.61K |
|
128
Altria Group
MO
$107B
| $154K | 0.12% |
3,005
-160
| -5% | -$7.17K |
|
129
Fortune Brands Innovations
FBIN
$5.83B
| $153K | 0.12% |
1,872
| – | – |
|
130
Sysco
SYY
$40.5B
| $151K | 0.12% |
1,917
-34
| -2% | -$2.64K |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $148K | 0.11% |
5,062
+371
| +8% | +$11.3K |
|
132
L3Harris
LHX
$54.1B
| $148K | 0.11% |
730
+219
| +43% | +$41.1K |
|
133
Steel Dynamics
STLD
$37.7B
| $148K | 0.11% |
2,925
+1,059
| +57% | +$44.7K |
|
|
134
Lockheed Martin
LMT
$140B
| $145K | 0.11% |
393
-501
| -56% | -$172K |
|
135
Alphabet (Google) Class A
GOOGL
$4.2T
| $142K | 0.11% |
1,380
| – | – |
|
136
Fortinet
FTNT
$118B
| $141K | 0.11% |
3,820
+140
| +4% | +$4.58K |
|
137
Southwest Airlines
LUV
$22B
| $141K | 0.11% |
+2,311
| New | +$123K |
|
138
Paychex
PAYX
$42.8B
| $139K | 0.11% |
1,415
+123
| +10% | +$11.3K |
|
139
Tesla
TSLA
$1.29T
| $134K | 0.1% |
600
-90
| -13% | -$22.6K |
|
140
Honeywell
HON
$74.6B
| $132K | 0.1% |
644
| – | – |
|
141
Vanguard Consumer Staples ETF
VDC
$7.96B
| $127K | 0.1% |
710
| – | – |
|
142
McDonald's
MCD
$195B
| $124K | 0.09% |
552
| – | – |
|
143
RTX Corp
RTX
$300B
| $123K | 0.09% |
1,594
-735
| -32% | -$53.6K |
|
144
Teradyne
TER
$63B
| $122K | 0.09% |
1,000
+172
| +21% | +$21.6K |
|
145
NRG Energy
NRG
$25.4B
| $121K | 0.09% |
3,211
+482
| +18% | +$19.2K |
|
146
Consolidated Edison
ED
$39.9B
| $120K | 0.09% |
1,600
| – | – |
|
147
Valero Energy
VLO
$95.1B
| $120K | 0.09% |
1,679
+141
| +9% | +$9.58K |
|
148
Novartis
NVS
$290B
| $117K | 0.09% |
1,366
| – | – |
|
149
McKesson
MCK
$102B
| $115K | 0.09% |
+592
| New | +$108K |
|
150
Genuine Parts
GPC
$18.5B
| $113K | 0.09% |
978
+187
| +24% | +$19.9K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.