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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.7B
| $215K | 0.13% |
3,459
+168
| +5% | +$10.5K |
|
127
Kinder Morgan
KMI
$70.7B
| $210K | 0.13% |
13,265
+12,790
| +2,693% | +$213K |
|
128
Lockheed Martin
LMT
$140B
| $209K | 0.13% |
587
+70
| +14% | +$24.2K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $207K | 0.13% |
5,313
| – | – |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $207K | 0.13% |
1,953
| – | – |
|
131
FedEx
FDX
$77.3B
| $206K | 0.12% |
797
+85
| +12% | +$20.4K |
|
132
Flowers Foods
FLO
$1.52B
| $206K | 0.12% |
+7,500
| New | +$194K |
|
133
iShares International Select Dividend ETF
IDV
$8.51B
| $206K | 0.12% |
6,594
| – | – |
|
134
Citigroup
C
$231B
| $198K | 0.12% |
3,274
+703
| +27% | +$46.7K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $189K | 0.11% |
2,850
+643
| +29% | +$43.1K |
|
136
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $188K | 0.11% |
5,700
| – | – |
|
|
137
SPDR Gold Trust
GLD
$144B
| $188K | 0.11% |
1,100
-700
| -39% | -$118K |
|
138
Microchip Technology
MCHP
$43.1B
| $185K | 0.11% |
2,124
+700
| +49% | +$56.6K |
|
139
NRG Energy
NRG
$25.4B
| $184K | 0.11% |
4,281
+467
| +12% | +$18.3K |
|
140
PACCAR
PCAR
$69B
| $182K | 0.11% |
3,099
-6
| -0.2% | -$347 |
|
141
Amgen
AMGN
$225B
| $181K | 0.11% |
806
-28
| -3% | -$5.91K |
|
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $178K | 0.11% |
2,288
| – | – |
|
143
Eaton
ETN
$179B
| $177K | 0.11% |
1,025
+211
| +26% | +$35K |
|
144
Toronto Dominion Bank
TD
$204B
| $177K | 0.11% |
2,303
+504
| +28% | +$36.7K |
|
145
BP
BP
$111B
| $176K | 0.11% |
6,602
+1,513
| +30% | +$42K |
|
146
FRP Holdings
FRPH
$425M
| $173K | 0.1% |
+6,000
| New | +$173K |
|
147
Fortune Brands Innovations
FBIN
$5.83B
| $171K | 0.1% |
1,872
| – | – |
|
148
Sysco
SYY
$40.5B
| $171K | 0.1% |
2,183
+266
| +14% | +$20.5K |
|
149
Gilead Sciences
GILD
$168B
| $163K | 0.1% |
2,244
+443
| +25% | +$30.5K |
|
150
Adobe
ADBE
$103B
| $159K | 0.1% |
281
+18
| +7% | +$11.3K |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.