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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.93B
$96K 0.07%
1,872
– –
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$92K 0.06%
1,314
+451
+52% +$32.4K
OHI icon
178
Omega Healthcare
OHI
$14B
$90K 0.06%
3,178
+916
+40% +$26.1K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$85K 0.06%
1,724
– –
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$83K 0.06%
2,943
– –
MCHP icon
181
Microchip Technology
MCHP
$43B
$83K 0.06%
1,424
-539
-27% -$35.7K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$76K 0.05%
335
– –
GSK icon
183
GSK
GSK
$101B
$75K 0.05%
1,379
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.2B
$74K 0.05%
2,700
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$74K 0.05%
921
+121
+15% +$9.88K
BAX icon
186
Baxter International
BAX
$14.1B
$71K 0.05%
1,100
– –
LHX icon
187
L3Harris
LHX
$54.1B
$71K 0.05%
293
-334
-53% -$80.6K
FCPT icon
188
Four Corners Property Trust
FCPT
$2.76B
$70K 0.05%
2,648
– –
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$67K 0.05%
1,711
– –
AFL icon
190
Aflac
AFL
$60.9B
$66K 0.05%
1,200
– –
NVR icon
191
NVR
NVR
$16.8B
$60K 0.04%
15
-13
-46% -$55.4K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$58K 0.04%
1,572
– –
EW icon
193
Edwards Lifesciences
EW
$53.6B
$57K 0.04%
600
-36
-6% -$3.73K
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$53K 0.04%
1,973
-1,396
-41% -$36.9K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$668M
$51K 0.03%
3,289
– –
MCK icon
196
McKesson
MCK
$101B
$50K 0.03%
154
-111
-42% -$35.5K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$50K 0.03%
200
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$49K 0.03%
361
-153
-30% -$22.8K
AEP icon
199
American Electric Power
AEP
$68B
$48K 0.03%
500
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$48K 0.03%
884
– –
6 7
8
9 10

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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.