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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
+11.66%
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
OTIS icon
201
Otis Worldwide
OTIS
$27.9B
$33K 0.03%
488
-88
-15% -$5.71K
UNP icon
202
Union Pacific
UNP
$177B
$33K 0.03%
158
-2
-1% -$399
HPQ icon
203
HP
HPQ
$27.7B
$32K 0.03%
1,300
– –
ORCL icon
204
Oracle
ORCL
$455B
$32K 0.03%
489
– –
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.96B
$31K 0.03%
700
– –
RNR icon
206
RenaissanceRe
RNR
$13.3B
$31K 0.03%
188
-541
-74% -$91.9K
ULTA icon
207
Ulta Beauty
ULTA
$22.4B
$29K 0.02%
100
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28K 0.02%
772
-698
-47% -$23.9K
TDOC icon
209
Teladoc Health
TDOC
$1.26B
$26K 0.02%
132
+112
+560% +$22.8K
VPU
210
Vanguard Utilities ETF
VPU
$8.52B
$26K 0.02%
190
– –
ABT icon
211
Abbott
ABT
$194B
$21K 0.02%
191
+24
+14% +$2.61K
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$21K 0.02%
190
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
600
– –
BP icon
214
BP
BP
$109B
$20K 0.02%
982
+195
+25% +$3.67K
PPL
215
PPL Corp
PPL
$26.8B
$20K 0.02%
732
+332
+83% +$9.43K
ZTS icon
216
Zoetis
ZTS
$30.5B
$20K 0.02%
116
-84
-42% -$13.7K
USB icon
217
US Bancorp
USB
$102B
$19K 0.02%
418
+218
+109% +$9.22K
ALC icon
218
Alcon
ALC
$35.6B
$18K 0.02%
273
-273
-50% -$17.1K
PNC icon
219
PNC Financial Services
PNC
$103B
$18K 0.02%
+118
New +$15.1K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18K 0.02%
940
-442
-32% -$7.62K
FMC icon
221
FMC
FMC
$1.27B
$17K 0.01%
150
– –
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$17K 0.01%
611
– –
ROKU icon
223
Roku
ROKU
$22.7B
$17K 0.01%
50
– –
AAP icon
224
Advance Auto Parts
AAP
$3.35B
$16K 0.01%
100
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$39B
$16K 0.01%
730
– –
7 8
9
10 11

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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.