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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$299B
| $158K | 0.1% |
1,592
| – | – |
|
152
Delta Air Lines
DAL
$60B
| $157K | 0.1% |
3,980
+2,274
| +133% | +$88.6K |
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $157K | 0.1% |
2,288
| – | – |
|
154
L3Harris
LHX
$54.1B
| $156K | 0.09% |
627
-512
| -45% | -$119K |
|
155
Invesco
IVZ
$14B
| $154K | 0.09% |
6,681
+1,362
| +26% | +$30.2K |
|
156
Altria Group
MO
$109B
| $152K | 0.09% |
2,909
-46
| -2% | -$2.34K |
|
157
Consolidated Edison
ED
$39.9B
| $151K | 0.09% |
1,600
| – | – |
|
158
Franklin Resources
BEN
$17.1B
| $149K | 0.09% |
5,353
+1,008
| +23% | +$30.8K |
|
159
Gilead Sciences
GILD
$170B
| $149K | 0.09% |
2,510
+266
| +12% | +$17K |
|
160
Microchip Technology
MCHP
$43B
| $148K | 0.09% |
1,963
-161
| -8% | -$12.1K |
|
161
Ford
F
$55.3B
| $146K | 0.09% |
8,662
-2,438
| -22% | -$46.4K |
|
162
US Bancorp
USB
$102B
| $145K | 0.09% |
2,728
+454
| +20% | +$26.1K |
|
163
McDonald's
MCD
$196B
| $142K | 0.09% |
575
-7
| -1% | -$1.74K |
|
164
Vanguard Consumer Staples ETF
VDC
$8.01B
| $139K | 0.08% |
710
| – | – |
|
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $138K | 0.08% |
5,318
-17
| -0.3% | -$461 |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $138K | 0.08% |
1,769
-26
| -1% | -$2.07K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $128K | 0.08% |
2,156
-24
| -1% | -$1.44K |
|
168
Marriott International
MAR
$93B
| $126K | 0.08% |
719
+404
| +128% | +$67.2K |
|
169
NVR
NVR
$16.8B
| $125K | 0.08% |
28
-19
| -40% | -$96.8K |
|
170
Honeywell
HON
$74.6B
| $123K | 0.07% |
671
| – | – |
|
171
Novartis
NVS
$290B
| $120K | 0.07% |
1,366
| – | – |
|
172
Fortune Brands Innovations
FBIN
$5.93B
| $119K | 0.07% |
1,872
| – | – |
|
173
EOG Resources
EOG
$74.3B
| $116K | 0.07% |
969
+359
| +59% | +$40K |
|
174
Darling Ingredients
DAR
$10B
| $115K | 0.07% |
+1,426
| New | +$99.3K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $105K | 0.06% |
1,125
+5
| +0.4% | +$486 |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.