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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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$505K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$316K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 5 |
Microsoft
MSFT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$182K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$74.1K |
| 5 |
MetLife
MET
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$107B
| $135K | 0.09% |
2,955
-15
| -0.5% | -$724 |
|
152
McDonald's
MCD
$195B
| $133K | 0.09% |
550
| – | – |
|
153
Teradyne
TER
$63B
| $132K | 0.09% |
1,206
+110
| +10% | +$13.4K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.96B
| $127K | 0.09% |
710
| – | – |
|
155
Gilead Sciences
GILD
$168B
| $126K | 0.08% |
1,801
+146
| +9% | +$10.3K |
|
156
International Paper
IP
$21.8B
| $125K | 0.08% |
2,369
+213
| +10% | +$11.9K |
|
157
Eaton
ETN
$179B
| $122K | 0.08% |
814
+68
| +9% | +$10.9K |
|
158
Toronto Dominion Bank
TD
$204B
| $119K | 0.08% |
1,799
+162
| +10% | +$10.8K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $119K | 0.08% |
1,440
+113
| +9% | +$9.34K |
|
160
Consolidated Edison
ED
$39.9B
| $116K | 0.08% |
1,600
| – | – |
|
161
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $113K | 0.08% |
4,706
-1,227
| -21% | -$31.6K |
|
162
Novartis
NVS
$290B
| $112K | 0.08% |
1,366
| – | – |
|
163
Microchip Technology
MCHP
$43.1B
| $109K | 0.07% |
1,424
| – | – |
|
164
Oneok
OKE
$58.3B
| $109K | 0.07% |
1,883
+169
| +10% | +$9.08K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $106K | 0.07% |
1,720
+150
| +10% | +$9.22K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $105K | 0.07% |
1,520
-19
| -1% | -$1.35K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $104K | 0.07% |
335
| – | – |
|
|
PPL
168
PPL Corp
PPL
$26.7B
| $102K | 0.07% |
3,677
+299
| +9% | +$8.63K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $102K | 0.07% |
1,724
| – | – |
|
170
Invesco Financial Preferred ETF
PGF
$668M
| $101K | 0.07% |
5,311
| – | – |
|
171
Franklin Resources
BEN
$17.1B
| $100K | 0.07% |
3,370
+342
| +11% | +$10.7K |
|
172
Invesco
IVZ
$13.9B
| $99K | 0.07% |
4,115
+384
| +10% | +$9.6K |
|
173
Morgan Stanley
MS
$342B
| $97K | 0.07% |
1,000
| – | – |
|
174
Exelon
EXC
$46.6B
| $93K | 0.06% |
2,699
-1,130
| -30% | -$38.6K |
|
175
ConocoPhillips
COP
$153B
| $91K | 0.06% |
1,349
+1,318
| +4,252% | +$76.1K |
|
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First National Bank of South Miami's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
- First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
- First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
- First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
- First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.