We are live on ! Find out more
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
DFS
201
DELISTED
Discover Financial Services
DFS
$47K 0.03%
500
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$46K 0.03%
1,513
-361
-19% -$11K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$45K 0.03%
592
+11
+2% +$837
MPT
204
Medical Properties Trust
MPT
$2.44B
$44K 0.03%
2,873
+920
+47% +$16.6K
EXC icon
205
Exelon
EXC
$46.8B
$42K 0.03%
934
-467
-33% -$22K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$239B
$41K 0.03%
1,009
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$41K 0.03%
1,122
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$41K 0.03%
1,160
– –
IBMK
209
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$41K 0.03%
+1,585
New +$41.1K
SNA icon
210
Snap-on
SNA
$21.3B
$39K 0.03%
200
– –
ULTA icon
211
Ulta Beauty
ULTA
$22.5B
$39K 0.03%
100
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$38K 0.03%
1,550
– –
HYLD
213
DELISTED
High Yield ETF
HYLD
$38K 0.03%
1,414
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37K 0.03%
89
-17
-16% -$7.68K
WY icon
215
Weyerhaeuser
WY
$17.9B
$36K 0.02%
1,100
– –
CDK
216
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
666
– –
TER icon
217
Teradyne
TER
$63.4B
$35K 0.02%
395
-343
-46% -$35.7K
XPH icon
218
State Street SPDR S&P Pharmaceuticals ETF
XPH
$517M
$35K 0.02%
840
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$34K 0.02%
460
– –
ADBE icon
220
Adobe
ADBE
$104B
$33K 0.02%
91
-92
-50% -$37.4K
NLY icon
221
Annaly Capital Management
NLY
$17.5B
$33K 0.02%
1,394
-1,587
-53% -$41.1K
MELI icon
222
Mercado Libre
MELI
$93.2B
$32K 0.02%
50
– –
UNP icon
223
Union Pacific
UNP
$176B
$32K 0.02%
149
– –
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31K 0.02%
+1,300
New +$30.7K
DLTR icon
225
Dollar Tree
DLTR
$25B
$30K 0.02%
190
– –
7 8
9
10 11

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

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.