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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
Cap. Flow
-$8.77M
Cap. Flow %
-6.79%
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$127K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$72.6K
3
UPS icon
United Parcel Service
UPS
+$70.4K
4
DAR icon
Darling Ingredients
DAR
+$61.5K
5
PHM icon
Pultegroup
PHM
+$46.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
5
IJR icon
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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$81K 0.06%
1,724
– –
OHI icon
177
Omega Healthcare
OHI
$13.9B
$80K 0.06%
2,710
-468
-15% -$14.7K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$79K 0.06%
335
– –
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$76K 0.06%
2,943
– –
AFL icon
180
Aflac
AFL
$60.6B
$67K 0.05%
1,200
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.2B
$65K 0.05%
2,700
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$65K 0.05%
856
-65
-7% -$5.21K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$64K 0.05%
1,711
– –
FCPT icon
184
Four Corners Property Trust
FCPT
$2.76B
$64K 0.05%
2,648
– –
BAX icon
185
Baxter International
BAX
$14B
$59K 0.05%
1,100
– –
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$51K 0.04%
1,572
– –
EW icon
187
Edwards Lifesciences
EW
$53.9B
$50K 0.04%
600
– –
PGF icon
188
Invesco Financial Preferred ETF
PGF
$669M
$49K 0.04%
3,289
– –
ABMD
189
DELISTED
Abiomed Inc
ABMD
$49K 0.04%
200
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
$47K 0.04%
361
– –
BND icon
191
Vanguard Total Bond Market
BND
$162B
$46K 0.04%
639
+47
+8% +$3.52K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$46K 0.04%
884
– –
LHX icon
193
L3Harris
LHX
$53.9B
$46K 0.04%
221
-72
-25% -$16.6K
DFS
194
DELISTED
Discover Financial Services
DFS
$45K 0.03%
500
– –
NVR icon
195
NVR
NVR
$17B
$44K 0.03%
11
-4
-27% -$17K
AEP icon
196
American Electric Power
AEP
$68B
$43K 0.03%
500
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$42K 0.03%
1,160
– –
MELI icon
198
Mercado Libre
MELI
$93.2B
$41K 0.03%
50
– –
SNA icon
199
Snap-on
SNA
$20.9B
$40K 0.03%
200
– –
ULTA icon
200
Ulta Beauty
ULTA
$22.3B
$40K 0.03%
100
– –
6 7
8
9 10

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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.