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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
Cap. Flow
+$7.34M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$930K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$60.9B
$70K 0.04%
1,200
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$68K 0.04%
1,572
– –
IBMN
203
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$68K 0.04%
2,444
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$129B
$68K 0.04%
884
– –
DAL icon
205
Delta Air Lines
DAL
$59.9B
$67K 0.04%
+1,706
New +$68.3K
MELI icon
206
Mercado Libre
MELI
$93.8B
$67K 0.04%
+50
New +$70.2K
CBRL icon
207
Cracker Barrel
CBRL
$1.32B
$64K 0.04%
+500
New +$66.7K
IBMO icon
208
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$61K 0.04%
2,279
– –
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$59K 0.04%
2,196
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$58K 0.04%
500
– –
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$58K 0.04%
1,889
+472
+33% +$14.4K
PRG icon
212
PROG Holdings
PRG
$1.66B
$58K 0.04%
1,284
-269
-17% -$12.1K
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$58K 0.04%
2,227
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$56K 0.03%
109
-12
-10% -$6.11K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$239B
$56K 0.03%
1,088
– –
EOG icon
216
EOG Resources
EOG
$74.4B
$54K 0.03%
610
+286
+88% +$25.7K
OHI icon
217
Omega Healthcare
OHI
$14.1B
$53K 0.03%
1,778
+502
+39% +$14.7K
MAR icon
218
Marriott International
MAR
$92.5B
$52K 0.03%
+315
New +$49.5K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52K 0.03%
460
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$51K 0.03%
1,122
– –
VTRS icon
221
Viatris
VTRS
$18.6B
$50K 0.03%
3,738
-247
-6% -$3.3K
BND icon
222
Vanguard Total Bond Market
BND
$162B
$49K 0.03%
581
-7
-1% -$596
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48K 0.03%
+131
New +$46.5K
PARA
224
DELISTED
Paramount Global Class B
PARA
$47K 0.03%
1,550
– –
IBMP icon
225
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$45K 0.03%
1,653
– –
7 8
9
10 11

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First National Bank of South Miami's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.

  • First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
  • First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
  • First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
  • First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
  • First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
  • First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.

Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.