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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$788K
2
CE icon
Celanese
CE
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$486K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
3
V icon
Visa
V
+$180K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$206K 0.14%
1,905
-17
-0.9% -$2.06K
ETN icon
127
Eaton
ETN
$179B
$205K 0.14%
1,628
+394
+32% +$55.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$204K 0.14%
1,591
– –
NRG icon
129
NRG Energy
NRG
$25.4B
$203K 0.14%
5,307
-171
-3% -$6.99K
SBUX icon
130
Starbucks
SBUX
$124B
$202K 0.14%
2,644
– –
TNL icon
131
Travel + Leisure Co
TNL
$4.58B
$202K 0.14%
5,214
+1,441
+38% +$71.1K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$185K 0.13%
1,100
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$181K 0.12%
2,630
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$178K 0.12%
4,360
-128
-3% -$5.77K
BEN icon
135
Franklin Resources
BEN
$17.1B
$175K 0.12%
7,518
+2,165
+40% +$55.4K
CTSH icon
136
Cognizant
CTSH
$26.2B
$174K 0.12%
2,582
– –
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$174K 0.12%
6,677
+3,381
+103% +$87.4K
RIO icon
138
Rio Tinto
RIO
$165B
$172K 0.12%
2,818
+615
+28% +$44.1K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$169K 0.12%
1,935
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$167K 0.11%
5,313
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.51B
$166K 0.11%
6,129
-465
-7% -$14K
USB icon
142
US Bancorp
USB
$101B
$166K 0.11%
3,608
+880
+32% +$43.9K
PCAR icon
143
PACCAR
PCAR
$69B
$164K 0.11%
2,988
-99
-3% -$5.58K
MS icon
144
Morgan Stanley
MS
$342B
$161K 0.11%
2,123
+1,123
+112% +$92K
SYY icon
145
Sysco
SYY
$40.5B
$161K 0.11%
1,902
-220
-10% -$18.4K
CAT icon
146
Caterpillar
CAT
$393B
$159K 0.11%
892
+173
+24% +$36.5K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$158K 0.11%
5,700
– –
DAL icon
148
Delta Air Lines
DAL
$59.1B
$156K 0.11%
5,391
+1,411
+35% +$53.8K
COP icon
149
ConocoPhillips
COP
$153B
$154K 0.1%
1,716
-74
-4% -$7.62K
PYPL icon
150
PayPal
PYPL
$50.6B
$153K 0.1%
2,185
+127
+6% +$11K
4 5
6
7 8

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First National Bank of South Miami's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
  • First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
  • First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
  • First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
  • First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
  • First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.