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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
+4.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$347K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$173K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$164B
| $127K | 0.1% |
1,987
-725
| -27% | -$46.6K |
|
152
Honeywell
HON
$78B
| $125K | 0.1% |
637
| – | – |
|
153
Alphabet (Google) Class A
GOOGL
$4.33T
| $122K | 0.1% |
1,020
-80
| -7% | -$9.21K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $122K | 0.1% |
1,612
-139
| -8% | -$10.6K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $122K | 0.1% |
2,105
-166
| -7% | -$9.66K |
|
156
Travel + Leisure Co
TNL
$4.7B
| $118K | 0.09% |
2,917
-1,897
| -39% | -$73.1K |
|
157
Altria Group
MO
$114B
| $116K | 0.09% |
2,550
-149
| -6% | -$6.75K |
|
158
Fortune Brands Innovations
FBIN
$6.06B
| $115K | 0.09% |
1,600
| – | – |
|
159
CarMax
KMX
$8.26B
| $111K | 0.09% |
1,328
-620
| -32% | -$45.4K |
|
160
Microchip Technology
MCHP
$46B
| $110K | 0.09% |
1,230
-194
| -14% | -$15.3K |
|
161
US Bancorp
USB
$99.6B
| $106K | 0.09% |
3,205
-297
| -8% | -$9.6K |
|
162
Textron
TXT
$15.4B
| $105K | 0.08% |
1,557
+646
| +71% | +$42.6K |
|
163
Sysco
SYY
$40.3B
| $105K | 0.08% |
1,410
-86
| -6% | -$6.36K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $103K | 0.08% |
1,388
| – | – |
|
165
Cognizant
CTSH
$26B
| $103K | 0.08% |
1,576
-84
| -5% | -$5.2K |
|
166
BorgWarner
BWA
$13.9B
| $95.5K | 0.08% |
+2,219
| New | +$91.3K |
|
167
Advanced Micro Devices
AMD
$789B
| $87.6K | 0.07% |
769
+704
| +1,083% | +$73.2K |
|
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $84.4K | 0.07% |
1,075
-622
| -37% | -$48.6K |
|
169
Aflac
AFL
$62.6B
| $83.8K | 0.07% |
1,200
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$27.4B
| $81.3K | 0.07% |
2,700
| – | – |
|
171
Omega Healthcare
OHI
$14.7B
| $77.2K | 0.06% |
2,516
-416
| -14% | -$12K |
|
172
Four Corners Property Trust
FCPT
$2.75B
| $67.3K | 0.05% |
2,648
| – | – |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $65.7K | 0.05% |
2,281
-662
| -22% | -$18.5K |
|
174
iShares Russell 1000 Growth ETF
IWF
$128B
| $60.8K | 0.05% |
884
| – | – |
|
175
Amgen
AMGN
$222B
| $59.1K | 0.05% |
266
-196
| -42% | -$45.5K |
|
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First National Bank of South Miami's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of South Miami held 268 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.82M in Q2 2023, closing 20 positions and reducing 139 holdings. Its most notable exit was Medtronic, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $171K.
- First National Bank of South Miami's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,739 shares worth $171K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, an estimated $347K increase.
- First National Bank of South Miami's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $432K.
- First National Bank of South Miami fully exited Medtronic in Q2 2023, selling an estimated $426K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $124M portfolio in Q2 2023.
- First National Bank of South Miami opened 3 new positions and closed 20 in Q2 2023.
- First National Bank of South Miami's portfolio value fell 1% quarter-over-quarter to $124M.
Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.