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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
+5.37%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$188K |
| 2 |
Lockheed Martin
LMT
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$149K |
| 4 |
Northrop Grumman
NOC
|
+$121K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.4M | 8.73% |
150,835
+14,962
| +11% | +$1.13M |
|
2
Vanguard Extended Market ETF
VXF
$32.1B
| $6.05M | 4.61% |
34,182
-71
| -0.2% | -$12.6K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.79M | 4.42% |
44,494
+7,329
| +20% | +$975K |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $5.46M | 4.16% |
13,712
+2,168
| +19% | +$839K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.54M | 3.47% |
87,327
+10,864
| +14% | +$578K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.78M | 2.89% |
72,640
+13,540
| +23% | +$676K |
|
7
Microsoft
MSFT
$3.66T
| $3.71M | 2.83% |
15,736
+484
| +3% | +$112K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.7M | 2.83% |
67,692
+11,730
| +21% | +$644K |
|
9
iShares National Muni Bond ETF
MUB
$45.9B
| $2.8M | 2.14% |
24,133
+555
| +2% | +$64.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.18M | 1.66% |
20,096
+1,559
| +8% | +$163K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.17M | 1.66% |
56,662
+2,238
| +4% | +$84.9K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.92M | 1.46% |
20,868
-73
| -0.3% | -$6.42K |
|
13
Home Depot
HD
$342B
| $1.91M | 1.45% |
6,243
+314
| +5% | +$86.5K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.78M | 1.36% |
22,710
+3,406
| +18% | +$262K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.77M | 1.35% |
25,990
-80
| -0.3% | -$5.67K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.6M | 1.22% |
24,130
-822
| -3% | -$54.3K |
|
17
Apple
AAPL
$4.41T
| $1.55M | 1.19% |
12,723
+425
| +3% | +$54.6K |
|
|
18
Johnson & Johnson
JNJ
$629B
| $1.52M | 1.16% |
9,219
-918
| -9% | -$149K |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $1.42M | 1.08% |
13,720
+580
| +4% | +$57.5K |
|
20
JPMorgan Chase
JPM
$971B
| $1.41M | 1.08% |
9,291
+339
| +4% | +$48.8K |
|
21
Amazon
AMZN
$2.88T
| $1.4M | 1.07% |
9,040
+480
| +6% | +$76.1K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.36M | 1.04% |
6,596
+232
| +4% | +$46.9K |
|
23
iShares MBS ETF
MBB
$39B
| $1.29M | 0.98% |
11,899
+285
| +2% | +$31.2K |
|
24
Pfizer
PFE
$150B
| $1.22M | 0.93% |
33,612
-610
| -2% | -$21.7K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.2M | 0.92% |
10,866
-128
| -1% | -$14.1K |
|
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First National Bank of South Miami's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of South Miami held 325 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $9.03M of net new capital in Q1 2021, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Southwest Airlines: 2,311 shares worth $141K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $188K trimmed.
- First National Bank of South Miami's largest Q1 2021 buy was Southwest Airlines: 2,311 shares worth $141K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $1.13M increase.
- First National Bank of South Miami's biggest Q1 2021 reduction was Intel, cutting an estimated $188K.
- First National Bank of South Miami fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $88K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $131M portfolio in Q1 2021.
- First National Bank of South Miami opened 21 new positions and closed 16 in Q1 2021.
- First National Bank of South Miami's portfolio value rose 13% quarter-over-quarter to $131M.
Based on First National Bank of South Miami's 13F filing for Q1 2021, filed 11 May 2021.