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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$788K
2
CE icon
Celanese
CE
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$486K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
3
V icon
Visa
V
+$180K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$297B
$153K 0.1%
1,592
– –
ED icon
152
Consolidated Edison
ED
$40.1B
$152K 0.1%
1,600
– –
IVZ icon
153
Invesco
IVZ
$14.2B
$151K 0.1%
9,384
+2,703
+40% +$51.1K
LUV icon
154
Southwest Airlines
LUV
$22.1B
$150K 0.1%
4,154
-75
-2% -$3.22K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$143K 0.1%
1,877
+108
+6% +$8.3K
V icon
156
Visa
V
$674B
$142K 0.1%
722
-869
-55% -$180K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$141K 0.1%
2,400
+244
+11% +$14.4K
MCD icon
158
McDonald's
MCD
$195B
$134K 0.09%
543
-32
-6% -$7.88K
NWL icon
159
Newell Brands
NWL
$2.68B
$133K 0.09%
6,998
+2,181
+45% +$46.3K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.03B
$132K 0.09%
710
– –
MA icon
161
Mastercard
MA
$491B
$130K 0.09%
411
-366
-47% -$126K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$128K 0.09%
5,117
+2,705
+112% +$67.4K
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$128K 0.09%
1,577
+452
+40% +$38.1K
AMGN icon
164
Amgen
AMGN
$226B
$124K 0.08%
513
-180
-26% -$44.1K
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$124K 0.08%
4,942
+2,514
+104% +$62.9K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$124K 0.08%
2,288
– –
MO icon
167
Altria Group
MO
$110B
$122K 0.08%
2,909
– –
EOG icon
168
EOG Resources
EOG
$74.4B
$117K 0.08%
1,060
+91
+9% +$11.3K
MAR icon
169
Marriott International
MAR
$92.6B
$117K 0.08%
858
+139
+19% +$23K
NVS icon
170
Novartis
NVS
$289B
$115K 0.08%
1,366
– –
DAR icon
171
Darling Ingredients
DAR
$10.1B
$112K 0.08%
1,870
+444
+31% +$33.7K
HON icon
172
Honeywell
HON
$74B
$108K 0.07%
663
-8
-1% -$1.44K
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$106K 0.07%
4,593
-725
-14% -$17.5K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$100K 0.07%
1,388
– –
PHM icon
175
Pultegroup
PHM
$24.9B
$99K 0.07%
2,504
+519
+26% +$21.9K
5 6
7
8 9

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First National Bank of South Miami's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
  • First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
  • First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
  • First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
  • First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
  • First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.