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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $126K | 0.1% |
2,188
-212
| -9% | -$12.4K |
|
152
Invesco
IVZ
$14.2B
| $122K | 0.09% |
8,895
-489
| -5% | -$8.25K |
|
153
Vanguard Consumer Staples ETF
VDC
$8.03B
| $122K | 0.09% |
710
| – | – |
|
154
Altria Group
MO
$110B
| $117K | 0.09% |
2,909
| – | – |
|
155
Marriott International
MAR
$92.6B
| $116K | 0.09% |
827
-31
| -4% | -$4.74K |
|
156
McDonald's
MCD
$195B
| $116K | 0.09% |
503
-40
| -7% | -$10.2K |
|
157
RTX Corp
RTX
$296B
| $115K | 0.09% |
1,406
-186
| -12% | -$16.8K |
|
158
EOG Resources
EOG
$74.5B
| $113K | 0.09% |
1,011
-49
| -5% | -$5.5K |
|
|
159
CBRE Group
CBRE
$43.2B
| $108K | 0.08% |
+1,601
| New | +$127K |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $108K | 0.08% |
1,476
-101
| -6% | -$8.19K |
|
161
Amgen
AMGN
$226B
| $105K | 0.08% |
462
-51
| -10% | -$12.4K |
|
162
Sysco
SYY
$40.6B
| $105K | 0.08% |
1,496
-406
| -21% | -$33.8K |
|
163
Cognizant
CTSH
$26.3B
| $104K | 0.08% |
1,810
-772
| -30% | -$50.6K |
|
164
Novartis
NVS
$289B
| $104K | 0.08% |
1,366
| – | – |
|
165
Honeywell
HON
$74B
| $100K | 0.08% |
637
-26
| -4% | -$4.53K |
|
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $97K | 0.08% |
2,023
-265
| -12% | -$14.6K |
|
167
Southwest Airlines
LUV
$22.1B
| $96K | 0.07% |
3,120
-1,034
| -25% | -$38.7K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $93K | 0.07% |
1,388
| – | – |
|
169
Visa
V
$674B
| $92K | 0.07% |
519
-203
| -28% | -$41.3K |
|
170
Microchip Technology
MCHP
$43B
| $87K | 0.07% |
1,424
| – | – |
|
171
Newell Brands
NWL
$2.68B
| $87K | 0.07% |
6,296
-702
| -10% | -$13.1K |
|
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $86K | 0.07% |
4,110
-483
| -11% | -$10.9K |
|
173
Fortune Brands Innovations
FBIN
$5.9B
| $86K | 0.07% |
1,872
| – | – |
|
174
Mastercard
MA
$491B
| $86K | 0.07% |
304
-107
| -26% | -$35.5K |
|
175
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $81K | 0.06% |
1,294
-20
| -2% | -$1.38K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.