We are live on ! Find out more
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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
-$150K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$645K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$985K
3
MDT icon
Medtronic
MDT
+$694K
4
ACN icon
Accenture
ACN
+$525K
5
V icon
Visa
V
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$53.8B
$58K 0.05%
636
+36
+6% +$2.99K
PARA
177
DELISTED
Paramount Global Class B
PARA
$58K 0.05%
1,550
-1,550
-50% -$49.7K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$58K 0.05%
+2,227
New +$58.3K
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$58K 0.05%
+2,208
New +$58.3K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56K 0.05%
1,190
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55K 0.05%
131
-28
-18% -$10.8K
AFL icon
182
Aflac
AFL
$60.9B
$53K 0.05%
1,200
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$129B
$53K 0.05%
884
– –
TGT icon
184
Target
TGT
$70.6B
$53K 0.05%
298
+238
+397% +$39.7K
BND icon
185
Vanguard Total Bond Market
BND
$162B
$52K 0.04%
588
+68
+13% +$5.98K
CMI icon
186
Cummins
CMI
$87.5B
$52K 0.04%
231
+29
+14% +$6.51K
IBMO icon
187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$50K 0.04%
+1,844
New +$49.7K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.83B
$46K 0.04%
302
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$45K 0.04%
500
-99
-17% -$7.39K
IBMP icon
190
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$45K 0.04%
+1,653
New +$44.8K
IBMQ icon
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$45K 0.04%
+1,642
New +$44.9K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$45K 0.04%
200
– –
XPH icon
193
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$44K 0.04%
840
– –
AEP icon
194
American Electric Power
AEP
$68.3B
$42K 0.04%
500
– –
CRWD icon
195
CrowdStrike
CRWD
$229B
$42K 0.04%
+784
New +$30.6K
CARR icon
196
Carrier Global
CARR
$51.9B
$37K 0.03%
977
-176
-15% -$6.37K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$35K 0.03%
666
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$34K 0.03%
651
– –
SNA icon
199
Snap-on
SNA
$21B
$34K 0.03%
200
– –
NKE icon
200
Nike
NKE
$60.5B
$33K 0.03%
235
– –
6 7
8
9 10

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

First National Bank of South Miami's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
  • First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
  • First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
  • First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
  • First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
  • First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
  • First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.

Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.