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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$38K 0.03%
1,122
– –
MCK icon
202
McKesson
MCK
$100B
$37K 0.03%
108
-46
-30% -$16K
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$36K 0.03%
1,201
-312
-21% -$9.46K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36K 0.03%
460
– –
HYLD
205
DELISTED
High Yield ETF
HYLD
$36K 0.03%
1,397
-17
-1% -$463
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$239B
$35K 0.03%
975
-34
-3% -$1.39K
XPH icon
207
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$34K 0.03%
840
– –
MPT
208
Medical Properties Trust
MPT
$2.44B
$31K 0.02%
2,645
-228
-8% -$3.45K
WY icon
209
Weyerhaeuser
WY
$17.9B
$31K 0.02%
1,100
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$30K 0.02%
75
-14
-16% -$6.18K
PARA
211
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
1,550
– –
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$29K 0.02%
1,300
– –
UNP icon
213
Union Pacific
UNP
$176B
$29K 0.02%
149
– –
EXC icon
214
Exelon
EXC
$46.9B
$27K 0.02%
733
-201
-22% -$8.89K
VPU
215
Vanguard Utilities ETF
VPU
$8.51B
$27K 0.02%
190
– –
DLTR icon
216
Dollar Tree
DLTR
$24.8B
$26K 0.02%
190
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.82B
$26K 0.02%
225
– –
IBTE
218
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26K 0.02%
1,100
– –
TER icon
219
Teradyne
TER
$65.6B
$25K 0.02%
328
-67
-17% -$6.11K
IBTJ icon
220
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$24K 0.02%
1,125
– –
NFLX icon
221
Netflix
NFLX
$319B
$24K 0.02%
1,000
-80
-7% -$1.78K
HPQ icon
222
HP
HPQ
$27.5B
$22K 0.02%
900
– –
CARR icon
223
Carrier Global
CARR
$52.1B
$21K 0.02%
600
-60
-9% -$2.36K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$21K 0.02%
72
-27
-27% -$7.77K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21K 0.02%
642
– –
7 8
9
10 11

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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.