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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
+11.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$645K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$408K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$336K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$985K |
| 3 |
Medtronic
MDT
|
+$694K |
| 4 |
Accenture
ACN
|
+$525K |
| 5 |
Visa
V
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.91M | 8.51% |
135,873
+3,926
| +3% | +$268K |
|
2
Vanguard Extended Market ETF
VXF
$32.1B
| $5.64M | 4.84% |
34,253
-241
| -0.7% | -$35.7K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.13M | 4.41% |
37,165
+4,734
| +15% | +$645K |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $4.33M | 3.72% |
11,544
-441
| -4% | -$157K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.83M | 3.29% |
76,463
+3,960
| +5% | +$186K |
|
6
Microsoft
MSFT
$3.66T
| $3.39M | 2.91% |
15,252
+64
| +0.4% | +$13.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.09M | 2.65% |
55,962
+4,738
| +9% | +$260K |
|
8
iShares National Muni Bond ETF
MUB
$45.9B
| $2.76M | 2.37% |
23,578
+187
| +0.8% | +$21.7K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.72M | 2.33% |
59,100
+7,645
| +15% | +$322K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | 1.8% |
54,424
-1,000
| -2% | -$37.4K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.85M | 1.59% |
26,070
-30
| -0.1% | -$1.99K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.78M | 1.53% |
20,941
+148
| +0.7% | +$12.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.7M | 1.46% |
18,537
+2,185
| +13% | +$180K |
|
14
Apple
AAPL
$4.41T
| $1.63M | 1.4% |
12,298
-111
| -0.9% | -$13.4K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.62M | 1.39% |
24,952
-44
| -0.2% | -$2.68K |
|
16
Johnson & Johnson
JNJ
$629B
| $1.59M | 1.37% |
10,137
-109
| -1% | -$16.1K |
|
17
Home Depot
HD
$342B
| $1.57M | 1.35% |
5,929
+127
| +2% | +$34.9K |
|
18
Amazon
AMZN
$2.88T
| $1.39M | 1.2% |
8,560
+40
| +0.5% | +$6.38K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.39M | 1.2% |
19,304
+1,256
| +7% | +$83.8K |
|
20
iShares MBS ETF
MBB
$39B
| $1.28M | 1.1% |
11,614
+594
| +5% | +$65.4K |
|
21
Pfizer
PFE
$150B
| $1.26M | 1.08% |
34,222
-2,397
| -7% | -$87.9K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.24M | 1.06% |
6,364
-534
| -8% | -$97.6K |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.22M | 1.04% |
10,994
-625
| -5% | -$69.1K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $1.15M | 0.99% |
13,140
+300
| +2% | +$25.3K |
|
25
JPMorgan Chase
JPM
$971B
| $1.14M | 0.98% |
8,952
+85
| +1% | +$9.5K |
|
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First National Bank of South Miami's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of South Miami held 318 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q4 2020 filing shows 45 new, 82 increased, 95 reduced and 14 closed positions. Its largest new stake was Synchrony: 3,905 shares worth $136K. The largest sale was Verizon, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q4 2020 buy was Synchrony: 3,905 shares worth $136K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $645K increase.
- First National Bank of South Miami's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.24M.
- First National Bank of South Miami fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $82K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $116M portfolio in Q4 2020.
- First National Bank of South Miami opened 45 new positions and closed 14 in Q4 2020.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $116M.
Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.