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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$9.03M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$188K
2
LMT icon
Lockheed Martin
LMT
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
NOC icon
Northrop Grumman
NOC
+$121K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$112K 0.09%
2,532
– –
MCHP icon
152
Microchip Technology
MCHP
$43.1B
$111K 0.08%
1,424
– –
EXC icon
153
Exelon
EXC
$46.6B
$110K 0.08%
3,523
+601
+21% +$18.1K
ADBE icon
154
Adobe
ADBE
$103B
$108K 0.08%
228
+44
+24% +$20.6K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.08%
1,564
+194
+14% +$12.8K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$668M
$100K 0.08%
5,311
– –
GILD icon
157
Gilead Sciences
GILD
$168B
$99K 0.08%
1,529
-502
-25% -$32.4K
RCEL icon
158
Avita Medical
RCEL
$251M
$99K 0.08%
+5,000
New +$116K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$95K 0.07%
1,724
-192
-10% -$10.4K
BAX icon
160
Baxter International
BAX
$13.9B
$93K 0.07%
1,100
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$92K 0.07%
2,943
– –
C icon
162
Citigroup
C
$231B
$90K 0.07%
1,232
+65
+6% +$4.34K
PRG icon
163
PROG Holdings
PRG
$1.64B
$90K 0.07%
2,085
+523
+33% +$26.1K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.8B
$88K 0.07%
2,700
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79K 0.06%
906
– –
MS icon
166
Morgan Stanley
MS
$342B
$78K 0.06%
1,000
– –
USB icon
167
US Bancorp
USB
$101B
$77K 0.06%
1,394
+976
+233% +$48.7K
FCPT icon
168
Four Corners Property Trust
FCPT
$2.74B
$73K 0.06%
2,648
– –
HYLD
169
DELISTED
High Yield ETF
HYLD
$72K 0.05%
2,212
-900
-29% -$29K
PARA
170
DELISTED
Paramount Global Class B
PARA
$70K 0.05%
1,550
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$69K 0.05%
1,711
– –
PNC icon
172
PNC Financial Services
PNC
$102B
$66K 0.05%
374
+256
+217% +$42.2K
QCOM icon
173
Qualcomm
QCOM
$171B
$66K 0.05%
500
– –
ABMD
174
DELISTED
Abiomed Inc
ABMD
$64K 0.05%
200
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$63K 0.05%
131
– –
5 6
7
8 9

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First National Bank of South Miami's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $188K trimmed.

  • First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
  • First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
  • First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
  • First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
  • First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
  • First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.

Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.