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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$21.8B
| $193K | 0.15% |
5,339
-599
| -10% | -$22.2K |
|
127
Vanguard Information Technology ETF
VGT
$149B
| $192K | 0.15% |
3,984
| – | – |
|
128
Franklin Resources
BEN
$17.1B
| $190K | 0.15% |
7,050
+315
| +5% | +$9.2K |
|
129
Travel + Leisure Co
TNL
$4.58B
| $189K | 0.15% |
4,814
-466
| -9% | -$18.8K |
|
130
Rio Tinto
RIO
$165B
| $186K | 0.15% |
2,712
+65
| +2% | +$4.72K |
|
131
NRG Energy
NRG
$25.4B
| $180K | 0.14% |
5,257
-24
| -0.5% | -$795 |
|
132
Intel
INTC
$509B
| $180K | 0.14% |
5,498
-1,057
| -16% | -$29.9K |
|
133
Darling Ingredients
DAR
$10B
| $176K | 0.14% |
3,008
-162
| -5% | -$10.2K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $168K | 0.13% |
5,239
-74
| -1% | -$2.57K |
|
135
ConocoPhillips
COP
$153B
| $165K | 0.13% |
1,662
-64
| -4% | -$7K |
|
136
Caterpillar
CAT
$393B
| $158K | 0.13% |
690
-131
| -16% | -$31.7K |
|
137
iShares International Select Dividend ETF
IDV
$8.51B
| $155K | 0.12% |
5,625
| – | – |
|
138
Invesco
IVZ
$13.9B
| $154K | 0.12% |
9,397
+502
| +6% | +$8.96K |
|
139
Consolidated Edison
ED
$39.9B
| $153K | 0.12% |
1,600
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $149K | 0.12% |
3,297
| – | – |
|
141
Adobe
ADBE
$103B
| $141K | 0.11% |
365
+30
| +9% | +$10.7K |
|
142
Qualcomm
QCOM
$171B
| $140K | 0.11% |
1,100
-371
| -25% | -$46.1K |
|
143
PayPal
PYPL
$50.6B
| $140K | 0.11% |
1,847
-391
| -17% | -$30.1K |
|
144
RTX Corp
RTX
$300B
| $138K | 0.11% |
1,406
| – | – |
|
145
Vanguard Consumer Staples ETF
VDC
$7.96B
| $137K | 0.11% |
710
| – | – |
|
146
FedEx
FDX
$77.3B
| $136K | 0.11% |
596
-223
| -27% | -$45.3K |
|
147
McDonald's
MCD
$195B
| $136K | 0.11% |
486
-17
| -3% | -$4.55K |
|
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $136K | 0.11% |
2,072
+121
| +6% | +$7.8K |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $135K | 0.11% |
1,697
+32
| +2% | +$2.52K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $133K | 0.11% |
1,751
+53
| +3% | +$4.01K |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.