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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
OHI icon
201
Omega Healthcare
OHI
$13.9B
$70K 0.04%
2,262
+484
+27% +$14.3K
AAL icon
202
American Airlines Group
AAL
$9.99B
$69K 0.04%
3,772
-1,000
-21% -$17K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$69K 0.04%
1,572
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$69K 0.04%
800
-2
-0.2% -$178
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$69K 0.04%
863
-10
-1% -$836
EXC icon
206
Exelon
EXC
$46.8B
$67K 0.04%
1,401
-830
-37% -$35.2K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$66K 0.04%
200
– –
IBMP icon
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$62K 0.04%
2,428
+775
+47% +$20.3K
IBMQ icon
209
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$61K 0.04%
2,412
+770
+47% +$20.3K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$129B
$61K 0.04%
884
– –
MELI icon
211
Mercado Libre
MELI
$93.2B
$59K 0.04%
50
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$59K 0.04%
1,550
– –
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$57K 0.03%
1,874
-15
-0.8% -$458
PGF icon
214
Invesco Financial Preferred ETF
PGF
$669M
$56K 0.03%
3,289
-2,022
-38% -$35.3K
DFS
215
DELISTED
Discover Financial Services
DFS
$55K 0.03%
500
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52K 0.03%
106
-3
-3% -$1.46K
AEP icon
217
American Electric Power
AEP
$68B
$50K 0.03%
500
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$49K 0.03%
1,122
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$239B
$48K 0.03%
1,009
-79
-7% -$3.84K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$82.8B
$47K 0.03%
68
-138
-67% -$87.3K
BND icon
221
Vanguard Total Bond Market
BND
$162B
$46K 0.03%
581
– –
CRWD icon
222
CrowdStrike
CRWD
$227B
$45K 0.03%
784
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$44K 0.03%
1,160
– –
WY icon
224
Weyerhaeuser
WY
$17.9B
$42K 0.03%
1,100
– –
MPT
225
Medical Properties Trust
MPT
$2.44B
$41K 0.02%
1,953
+376
+24% +$8.1K
7 8
9
10 11

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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.