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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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$505K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$316K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 5 |
Microsoft
MSFT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$182K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$74.1K |
| 5 |
MetLife
MET
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.7B
| $192K | 0.13% |
3,291
+177
| +6% | +$11.3K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $191K | 0.13% |
1,953
-32
| -2% | -$3.29K |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $188K | 0.13% |
5,700
| – | – |
|
129
Invesco Senior Loan ETF
BKLN
$6.75B
| $184K | 0.12% |
8,321
+830
| +11% | +$18.3K |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $183K | 0.12% |
2,288
| – | – |
|
131
Citigroup
C
$231B
| $180K | 0.12% |
2,571
+283
| +12% | +$19.8K |
|
132
Valero Energy
VLO
$95.1B
| $180K | 0.12% |
2,553
+223
| +10% | +$14.8K |
|
133
Lockheed Martin
LMT
$140B
| $179K | 0.12% |
517
+20
| +4% | +$7.24K |
|
134
Amgen
AMGN
$225B
| $177K | 0.12% |
834
-222
| -21% | -$51.1K |
|
135
PNC Financial Services
PNC
$102B
| $177K | 0.12% |
904
+79
| +10% | +$14.9K |
|
136
Oracle
ORCL
$442B
| $176K | 0.12% |
2,015
+1,776
| +743% | +$157K |
|
137
Genuine Parts
GPC
$18.5B
| $166K | 0.11% |
1,371
+60
| +5% | +$7.48K |
|
|
138
MetLife
MET
$61.4B
| $164K | 0.11% |
2,657
-1,151
| -30% | -$69.3K |
|
139
PACCAR
PCAR
$69B
| $163K | 0.11% |
3,105
-8
| -0.3% | -$444 |
|
140
FedEx
FDX
$77.3B
| $156K | 0.1% |
712
+63
| +10% | +$17.1K |
|
141
NRG Energy
NRG
$25.4B
| $156K | 0.1% |
3,814
+325
| +9% | +$13.8K |
|
142
Southwest Airlines
LUV
$22B
| $155K | 0.1% |
3,010
+245
| +9% | +$12.4K |
|
143
Adobe
ADBE
$103B
| $151K | 0.1% |
263
+20
| +8% | +$12.6K |
|
144
Sysco
SYY
$40.5B
| $150K | 0.1% |
1,917
| – | – |
|
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $149K | 0.1% |
5,185
| – | – |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $149K | 0.1% |
2,207
+205
| +10% | +$14K |
|
147
Fortune Brands Innovations
FBIN
$5.83B
| $143K | 0.1% |
1,872
| – | – |
|
148
US Bancorp
USB
$101B
| $140K | 0.09% |
2,357
+166
| +8% | +$9.45K |
|
149
BP
BP
$111B
| $139K | 0.09% |
5,089
+442
| +10% | +$11.1K |
|
150
RTX Corp
RTX
$300B
| $137K | 0.09% |
1,592
-1
| -0.1% | -$86 |
|
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First National Bank of South Miami's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
- First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
- First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
- First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
- First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.