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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$9.03M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$188K
2
LMT icon
Lockheed Martin
LMT
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
NOC icon
Northrop Grumman
NOC
+$121K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$101B
$62K 0.05%
1,379
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62K 0.05%
460
– –
AFL icon
178
Aflac
AFL
$60.8B
$61K 0.05%
1,200
– –
IBMN
179
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$59K 0.05%
2,119
– –
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$59K 0.05%
2,196
– –
BP icon
181
BP
BP
$109B
$58K 0.04%
2,389
+1,407
+143% +$33.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$58K 0.04%
+900
New +$59.2K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$239B
$58K 0.04%
1,190
– –
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$58K 0.04%
2,227
– –
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$58K 0.04%
2,208
– –
VTRS icon
186
Viatris
VTRS
$18.7B
$57K 0.04%
4,119
-106
-3% -$1.73K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$55K 0.04%
+1,000
New +$54.9K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$129B
$54K 0.04%
884
– –
EW icon
189
Edwards Lifesciences
EW
$53.8B
$53K 0.04%
636
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$52K 0.04%
+244
New +$53.6K
BND icon
191
Vanguard Total Bond Market
BND
$162B
$50K 0.04%
588
– –
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$49K 0.04%
1,844
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$47K 0.04%
500
– –
IP icon
194
International Paper
IP
$21.9B
$47K 0.04%
909
+760
+510% +$37K
PPL
195
PPL Corp
PPL
$26.8B
$46K 0.04%
1,576
+844
+115% +$23.6K
SNA icon
196
Snap-on
SNA
$21B
$46K 0.04%
200
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19.1B
$46K 0.04%
200
– –
ETN icon
198
Eaton
ETN
$176B
$45K 0.03%
325
+215
+195% +$27.7K
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$45K 0.03%
1,653
– –
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$45K 0.03%
1,642
– –
6 7
8
9 10

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First National Bank of South Miami's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $188K trimmed.

  • First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
  • First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
  • First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
  • First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
  • First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
  • First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.

Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.