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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$77.7B
| $221K | 0.13% |
957
+160
| +20% | +$37.6K |
|
127
Qualcomm
QCOM
$174B
| $220K | 0.13% |
1,440
+914
| +174% | +$153K |
|
128
Genuine Parts
GPC
$18.5B
| $219K | 0.13% |
1,735
+173
| +11% | +$22.4K |
|
129
Travel + Leisure Co
TNL
$4.61B
| $219K | 0.13% |
3,773
+2,174
| +136% | +$123K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $218K | 0.13% |
1,591
| – | – |
|
131
Toronto Dominion Bank
TD
$204B
| $217K | 0.13% |
2,732
+429
| +19% | +$34.6K |
|
132
iShares US Treasury Bond ETF
GOVT
$43.8B
| $213K | 0.13% |
8,569
| – | – |
|
133
NRG Energy
NRG
$25.4B
| $210K | 0.13% |
5,478
+1,197
| +28% | +$46.7K |
|
|
PPL
134
PPL Corp
PPL
$26.8B
| $210K | 0.13% |
7,381
+2,627
| +55% | +$74.1K |
|
135
iShares International Select Dividend ETF
IDV
$8.52B
| $209K | 0.13% |
6,594
| – | – |
|
136
Citigroup
C
$231B
| $208K | 0.13% |
3,891
+617
| +19% | +$38.1K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $204K | 0.12% |
5,313
| – | – |
|
138
SPDR Gold Trust
GLD
$143B
| $199K | 0.12% |
1,100
| – | – |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $199K | 0.12% |
1,935
-18
| -0.9% | -$1.83K |
|
140
Netflix
NFLX
$316B
| $197K | 0.12% |
5,270
+960
| +22% | +$40K |
|
141
Southwest Airlines
LUV
$22.1B
| $194K | 0.12% |
4,229
+925
| +28% | +$40.7K |
|
142
Eaton
ETN
$178B
| $187K | 0.11% |
1,234
+209
| +20% | +$32.7K |
|
143
PACCAR
PCAR
$69B
| $181K | 0.11% |
3,087
-12
| -0.4% | -$732 |
|
144
ConocoPhillips
COP
$151B
| $179K | 0.11% |
1,790
+306
| +21% | +$28.1K |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $178K | 0.11% |
2,833
-17
| -0.6% | -$1.1K |
|
146
Rio Tinto
RIO
$161B
| $177K | 0.11% |
2,203
+803
| +57% | +$61K |
|
147
Sysco
SYY
$40.8B
| $174K | 0.11% |
2,122
-61
| -3% | -$4.93K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $169K | 0.1% |
5,700
| – | – |
|
149
Amgen
AMGN
$226B
| $167K | 0.1% |
693
-113
| -14% | -$26K |
|
150
Caterpillar
CAT
$394B
| $160K | 0.1% |
719
+284
| +65% | +$59.6K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.