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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
+5.92%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$788K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$390K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$223K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.3M | 8.4% |
156,031
+5,196
| +3% | +$413K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.78M | 4.63% |
50,475
+5,981
| +13% | +$788K |
|
3
Vanguard Extended Market ETF
VXF
$32.1B
| $6.38M | 4.35% |
33,799
-383
| -1% | -$70K |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $5.84M | 3.98% |
13,578
-134
| -1% | -$56.1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.94M | 3.37% |
91,009
+3,682
| +4% | +$196K |
|
6
Microsoft
MSFT
$3.66T
| $4.49M | 3.07% |
16,583
+847
| +5% | +$215K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.48M | 3.06% |
81,808
+14,116
| +21% | +$773K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.25M | 2.9% |
79,125
+6,485
| +9% | +$350K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.94M | 2.01% |
26,048
+5,952
| +30% | +$664K |
|
10
iShares National Muni Bond ETF
MUB
$45.9B
| $2.85M | 1.95% |
24,360
+227
| +0.9% | +$26.5K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.35M | 1.61% |
59,803
+3,141
| +6% | +$122K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.23M | 1.52% |
21,875
+1,007
| +5% | +$99.9K |
|
13
Home Depot
HD
$346B
| $2.11M | 1.44% |
6,613
+370
| +6% | +$118K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.02M | 1.38% |
25,905
-85
| -0.3% | -$6.16K |
|
15
Apple
AAPL
$4.4T
| $1.8M | 1.23% |
13,118
+395
| +3% | +$51.2K |
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $1.75M | 1.19% |
13,960
+240
| +2% | +$28.6K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.74M | 1.19% |
23,622
-508
| -2% | -$35.6K |
|
18
Amazon
AMZN
$2.89T
| $1.6M | 1.09% |
9,300
+260
| +3% | +$43.2K |
|
19
JPMorgan Chase
JPM
$971B
| $1.56M | 1.06% |
10,014
+723
| +8% | +$114K |
|
20
Johnson & Johnson
JNJ
$628B
| $1.48M | 1.01% |
8,954
-265
| -3% | -$43.9K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.44M | 0.99% |
17,845
-4,865
| -21% | -$390K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.43M | 0.97% |
6,403
-193
| -3% | -$41.9K |
|
23
Pfizer
PFE
$150B
| $1.28M | 0.88% |
32,786
-826
| -2% | -$32.1K |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.26M | 0.86% |
13,766
+3,113
| +29% | +$285K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.2M | 0.82% |
10,839
-27
| -0.2% | -$2.98K |
|
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First National Bank of South Miami's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of South Miami held 340 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Bank of South Miami deployed $8.12M of net new capital in Q2 2021, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $619K trimmed.
- First National Bank of South Miami's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 2,460 shares worth $246K.
- First National Bank of South Miami added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $619K.
- First National Bank of South Miami fully exited Empire State Realty Series ES in Q2 2021, selling an estimated $197K.
- First National Bank of South Miami's ten largest holdings make up 38% of its $147M portfolio in Q2 2021.
- First National Bank of South Miami opened 31 new positions and closed 9 in Q2 2021.
- First National Bank of South Miami's portfolio value rose 12% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.