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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
-$150K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$645K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$985K
3
MDT icon
Medtronic
MDT
+$694K
4
ACN icon
Accenture
ACN
+$525K
5
V icon
Visa
V
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54.1B
$97K 0.08%
511
+174
+52% +$31.8K
ADBE icon
152
Adobe
ADBE
$103B
$92K 0.08%
184
+31
+20% +$15K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92K 0.08%
1,370
-10
-0.7% -$661
BAX icon
154
Baxter International
BAX
$13.9B
$88K 0.08%
1,100
– –
EXC icon
155
Exelon
EXC
$46.6B
$88K 0.08%
2,922
+288
+11% +$8.5K
PHDG icon
156
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$88K 0.08%
2,672
– –
VLO icon
157
Valero Energy
VLO
$95.1B
$87K 0.07%
1,538
-259
-14% -$12.7K
PRG icon
158
PROG Holdings
PRG
$1.64B
$84K 0.07%
+1,562
New +$80.6K
FDX icon
159
FedEx
FDX
$77.3B
$80K 0.07%
+310
New +$85.9K
FCPT icon
160
Four Corners Property Trust
FCPT
$2.74B
$79K 0.07%
2,648
– –
GPC icon
161
Genuine Parts
GPC
$18.5B
$79K 0.07%
791
+16
+2% +$1.56K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79K 0.07%
906
+69
+8% +$5.91K
VTRS icon
163
Viatris
VTRS
$18.5B
$79K 0.07%
+4,225
New +$68.9K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$78K 0.07%
2,943
-6,637
-69% -$161K
QCOM icon
165
Qualcomm
QCOM
$171B
$76K 0.07%
500
– –
C icon
166
Citigroup
C
$231B
$72K 0.06%
1,167
-463
-28% -$23.5K
EDIT icon
167
Editas Medicine
EDIT
$436M
$70K 0.06%
1,000
– –
MS icon
168
Morgan Stanley
MS
$342B
$69K 0.06%
1,000
– –
STLD icon
169
Steel Dynamics
STLD
$37.7B
$69K 0.06%
1,866
+925
+98% +$32.1K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$65K 0.06%
460
– –
ABMD
171
DELISTED
Abiomed Inc
ABMD
$65K 0.06%
200
– –
GSK icon
172
GSK
GSK
$101B
$64K 0.06%
1,379
-131
-9% -$6.02K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$60K 0.05%
1,711
-4,297
-72% -$140K
IBMN
174
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60K 0.05%
+2,119
New +$59.6K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$59K 0.05%
+2,196
New +$59.4K
5 6
7
8 9

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First National Bank of South Miami's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
  • First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
  • First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
  • First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
  • First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
  • First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.

Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.