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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$25.6B
| $185K | 0.14% |
4,847
-460
| -9% | -$18.3K |
|
127
Qualcomm
QCOM
$174B
| $183K | 0.14% |
1,626
-52
| -3% | -$7.14K |
|
|
128
Darling Ingredients
DAR
$10.1B
| $182K | 0.14% |
2,752
+882
| +47% | +$61.5K |
|
129
PayPal
PYPL
$50.6B
| $179K | 0.14% |
2,082
-103
| -5% | -$9.13K |
|
130
Travel + Leisure Co
TNL
$4.57B
| $171K | 0.13% |
5,013
-201
| -4% | -$8.5K |
|
131
SPDR Gold Trust
GLD
$143B
| $170K | 0.13% |
1,100
| – | – |
|
132
Intel
INTC
$511B
| $169K | 0.13% |
6,555
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$4.22T
| $168K | 0.13% |
1,760
-280
| -14% | -$31K |
|
134
Vanguard Information Technology ETF
VGT
$150B
| $168K | 0.13% |
4,360
| – | – |
|
135
ConocoPhillips
COP
$151B
| $166K | 0.13% |
1,626
-90
| -5% | -$8.98K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $161K | 0.12% |
5,313
| – | – |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $160K | 0.12% |
1,935
| – | – |
|
138
PACCAR
PCAR
$68.7B
| $153K | 0.12% |
2,748
-240
| -8% | -$14K |
|
139
CarMax
KMX
$8.36B
| $151K | 0.12% |
2,280
-617
| -21% | -$56.4K |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $146K | 0.11% |
5,700
| – | – |
|
141
Rio Tinto
RIO
$162B
| $146K | 0.11% |
2,647
-171
| -6% | -$9.85K |
|
142
Franklin Resources
BEN
$17.1B
| $145K | 0.11% |
6,735
-783
| -10% | -$20.1K |
|
143
Consolidated Edison
ED
$40B
| $137K | 0.11% |
1,600
| – | – |
|
|
144
Pultegroup
PHM
$24.8B
| $135K | 0.1% |
3,612
+1,108
| +44% | +$46.6K |
|
145
US Bancorp
USB
$102B
| $134K | 0.1% |
3,317
-291
| -8% | -$13.5K |
|
146
Delta Air Lines
DAL
$60B
| $131K | 0.1% |
4,676
-715
| -13% | -$22.7K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $128K | 0.1% |
1,727
-150
| -8% | -$11.4K |
|
148
Caterpillar
CAT
$394B
| $127K | 0.1% |
773
-119
| -13% | -$21.7K |
|
149
FedEx
FDX
$78.2B
| $127K | 0.1% |
854
-95
| -10% | -$20.1K |
|
150
iShares International Select Dividend ETF
IDV
$8.53B
| $127K | 0.1% |
5,625
-504
| -8% | -$13.3K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.