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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
+6.48%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$946K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$421K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$308K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$284K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.4M | 8% |
131,947
+4,128
| +3% | +$264K |
|
|
2
Vanguard Extended Market ETF
VXF
$32.1B
| $4.47M | 4.26% |
34,494
-2,233
| -6% | -$284K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.37M | 4.16% |
32,431
+17,385
| +116% | +$2.37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $4.03M | 3.84% |
11,985
-658
| -5% | -$219K |
|
5
Microsoft
MSFT
$3.66T
| $3.19M | 3.04% |
15,188
-825
| -5% | -$173K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.13M | 2.99% |
72,503
+5,736
| +9% | +$249K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.81M | 2.68% |
51,224
+26,978
| +111% | +$1.48M |
|
8
iShares National Muni Bond ETF
MUB
$45.9B
| $2.71M | 2.58% |
23,391
-1,792
| -7% | -$208K |
|
|
9
Verizon
VZ
$195B
| $2.2M | 2.09% |
38,453
+17,918
| +87% | +$1.04M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.02M | 1.92% |
55,424
+4,937
| +10% | +$178K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.91M | 1.82% |
51,455
+17,495
| +52% | +$654K |
|
|
12
Walmart Inc
WMT
$923B
| $1.81M | 1.72% |
41,712
+21,273
| +104% | +$946K |
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.64M | 1.56% |
20,793
+5,033
| +32% | +$404K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.62M | 1.55% |
26,100
-1,895
| -7% | -$114K |
|
15
Home Depot
HD
$342B
| $1.61M | 1.53% |
5,802
-791
| -12% | -$214K |
|
16
Johnson & Johnson
JNJ
$629B
| $1.52M | 1.45% |
10,246
-184
| -2% | -$27.2K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.46M | 1.39% |
24,996
-1,282
| -5% | -$72.4K |
|
18
Apple
AAPL
$4.41T
| $1.44M | 1.37% |
12,409
+133
| +1% | +$14.5K |
|
19
Amazon
AMZN
$2.88T
| $1.34M | 1.28% |
8,520
+540
| +7% | +$85.1K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.29M | 1.22% |
11,619
-1,530
| -12% | -$169K |
|
21
Pfizer
PFE
$150B
| $1.27M | 1.21% |
36,619
-4,272
| -10% | -$150K |
|
22
iShares MBS ETF
MBB
$39B
| $1.22M | 1.16% |
11,020
-7
| -0.1% | -$774 |
|
23
Medtronic
MDT
$116B
| $1.18M | 1.13% |
12,103
+5,902
| +95% | +$593K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.17M | 1.12% |
6,898
+16
| +0.2% | +$2.69K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.15M | 1.09% |
16,352
+3,518
| +27% | +$252K |
|
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First National Bank of South Miami's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of South Miami held 303 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.38M of net new capital in Q3 2020, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $421K trimmed.
- First National Bank of South Miami's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 5,114 shares worth $507K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.37M increase.
- First National Bank of South Miami's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $421K.
- First National Bank of South Miami fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $43K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $105M portfolio in Q3 2020.
- First National Bank of South Miami opened 8 new positions and closed 30 in Q3 2020.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.