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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
Cap. Flow
+$7.88M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241K
2
FLO icon
Flowers Foods
FLO
+$206K
3
V icon
Visa
V
+$178K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$105K 0.06%
1,388
-132
-9% -$9.94K
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.2B
$104K 0.06%
2,700
– –
NWL icon
178
Newell Brands
NWL
$2.69B
$103K 0.06%
4,817
+948
+25% +$21.9K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$103K 0.06%
1,724
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$102K 0.06%
335
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$95K 0.06%
3,529
+1,878
+114% +$43.9K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$94K 0.06%
2,943
– –
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$90K 0.05%
3,369
+925
+38% +$25.2K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$88K 0.05%
882
-650
-42% -$65K
MS icon
185
Morgan Stanley
MS
$346B
$87K 0.05%
1,000
– –
TER icon
186
Teradyne
TER
$64.6B
$87K 0.05%
738
-169
-19% -$21.4K
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$86K 0.05%
3,296
+1,100
+50% +$29K
BAX icon
188
Baxter International
BAX
$14B
$85K 0.05%
1,100
– –
NLY icon
189
Annaly Capital Management
NLY
$17.5B
$84K 0.05%
2,981
+613
+26% +$18.2K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$84K 0.05%
3,287
+1,060
+48% +$27.2K
ADBE icon
191
Adobe
ADBE
$104B
$83K 0.05%
183
-98
-35% -$47.1K
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$83K 0.05%
3,254
+975
+43% +$25.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.7B
$83K 0.05%
514
-153
-23% -$24.4K
PHM icon
194
Pultegroup
PHM
$25B
$83K 0.05%
+1,985
New +$98.5K
MCK icon
195
McKesson
MCK
$101B
$81K 0.05%
265
-172
-39% -$46.8K
AFL icon
196
Aflac
AFL
$60.6B
$77K 0.05%
1,200
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$76K 0.05%
1,711
– –
EW icon
198
Edwards Lifesciences
EW
$53.9B
$75K 0.05%
636
– –
GSK icon
199
GSK
GSK
$101B
$75K 0.05%
1,379
– –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.76B
$72K 0.04%
2,648
– –
6 7
8
9 10

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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.