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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.29T
| $188K | 0.13% |
831
+231
| +39% | +$50.1K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $188K | 0.13% |
5,123
-87
| -2% | -$3.18K |
|
128
Steel Dynamics
STLD
$37.7B
| $186K | 0.13% |
3,114
+189
| +6% | +$11.1K |
|
129
PACCAR
PCAR
$69B
| $185K | 0.13% |
3,113
-435
| -12% | -$26.7K |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $185K | 0.13% |
2,288
-23
| -1% | -$1.79K |
|
131
Paychex
PAYX
$42.8B
| $182K | 0.12% |
1,690
+275
| +19% | +$27.7K |
|
132
Valero Energy
VLO
$95.1B
| $182K | 0.12% |
2,330
+651
| +39% | +$50.4K |
|
133
Cognizant
CTSH
$26.2B
| $180K | 0.12% |
2,595
-498
| -16% | -$37.1K |
|
134
Alphabet (Google) Class A
GOOGL
$4.2T
| $180K | 0.12% |
1,480
+100
| +7% | +$11.7K |
|
135
Invesco Senior Loan ETF
BKLN
$6.75B
| $166K | 0.11% |
+7,491
| New | +$166K |
|
136
Genuine Parts
GPC
$18.5B
| $166K | 0.11% |
1,311
+333
| +34% | +$41.9K |
|
137
Citigroup
C
$231B
| $162K | 0.11% |
2,288
+1,056
| +86% | +$78.1K |
|
138
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $159K | 0.11% |
5,933
-1,399
| -19% | -$38K |
|
139
Fortune Brands Innovations
FBIN
$5.83B
| $159K | 0.11% |
1,872
| – | – |
|
140
PNC Financial Services
PNC
$102B
| $157K | 0.11% |
825
+451
| +121% | +$84.6K |
|
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $152K | 0.1% |
5,185
+123
| +2% | +$3.66K |
|
142
Sysco
SYY
$40.5B
| $149K | 0.1% |
1,917
| – | – |
|
143
Southwest Airlines
LUV
$22B
| $147K | 0.1% |
2,765
+454
| +20% | +$27.2K |
|
144
Teradyne
TER
$63B
| $147K | 0.1% |
1,096
+96
| +10% | +$12.3K |
|
145
Adobe
ADBE
$103B
| $142K | 0.1% |
243
+15
| +7% | +$7.73K |
|
146
Altria Group
MO
$107B
| $142K | 0.1% |
2,970
-35
| -1% | -$1.72K |
|
147
NRG Energy
NRG
$25.4B
| $141K | 0.1% |
3,489
+278
| +9% | +$10.1K |
|
148
Honeywell
HON
$74.6B
| $139K | 0.09% |
671
+27
| +4% | +$5.71K |
|
149
RTX Corp
RTX
$300B
| $136K | 0.09% |
1,593
-1
| -0.1% | -$84 |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $136K | 0.09% |
+2,002
| New | +$135K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.