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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
-0.73%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
116
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$505K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$316K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 5 |
Microsoft
MSFT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$182K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$74.1K |
| 5 |
MetLife
MET
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.5M | 8.39% |
160,156
+4,125
| +3% | +$330K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.84M | 4.59% |
51,388
+913
| +2% | +$123K |
|
|
3
Vanguard Extended Market ETF
VXF
$32.1B
| $5.99M | 4.02% |
32,822
-977
| -3% | -$182K |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $5.67M | 3.81% |
13,149
-429
| -3% | -$190K |
|
|
5
Microsoft
MSFT
$3.66T
| $4.93M | 3.31% |
17,494
+911
| +5% | +$265K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.75M | 3.19% |
94,964
+3,955
| +4% | +$204K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.51M | 3.03% |
82,603
+795
| +1% | +$43.5K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.42M | 2.97% |
84,095
+4,970
| +6% | +$267K |
|
|
9
iShares National Muni Bond ETF
MUB
$45.9B
| $3.14M | 2.11% |
27,057
+2,697
| +11% | +$316K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.99M | 2.01% |
27,416
+1,368
| +5% | +$151K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.34M | 1.57% |
60,280
+477
| +0.8% | +$18.7K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.31M | 1.55% |
22,647
+772
| +4% | +$81.9K |
|
13
Home Depot
HD
$342B
| $2.22M | 1.49% |
6,774
+161
| +2% | +$52.9K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.06M | 1.39% |
25,870
-35
| -0.1% | -$2.86K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $1.91M | 1.29% |
14,360
+400
| +3% | +$55.1K |
|
16
Apple
AAPL
$4.41T
| $1.91M | 1.28% |
13,512
+394
| +3% | +$58K |
|
17
JPMorgan Chase
JPM
$971B
| $1.73M | 1.16% |
10,550
+536
| +5% | +$84K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.72M | 1.15% |
22,976
-646
| -3% | -$49.8K |
|
19
Amazon
AMZN
$2.88T
| $1.51M | 1.02% |
9,220
-80
| -0.9% | -$13.8K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.49M | 1% |
18,872
+1,027
| +6% | +$83.4K |
|
21
Johnson & Johnson
JNJ
$629B
| $1.46M | 0.98% |
9,048
+94
| +1% | +$16K |
|
22
Pfizer
PFE
$150B
| $1.44M | 0.97% |
33,485
+699
| +2% | +$31K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.4M | 0.94% |
6,311
-92
| -1% | -$21K |
|
24
Comcast
CMCSA
$90.4B
| $1.24M | 0.83% |
22,099
+1,423
| +7% | +$83K |
|
25
Costco
COST
$421B
| $1.22M | 0.82% |
2,721
-46
| -2% | -$20.2K |
|
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First National Bank of South Miami's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of South Miami held 344 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. First National Bank of South Miami opened 13 new positions and exited 3, leaving the 344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of South Miami's largest Q3 2021 buy was Regeneron Pharmaceuticals: 148 shares worth $90K.
- First National Bank of South Miami added most to Invesco CurrencyShares Swiss Franc Trust in Q3 2021, an estimated $505K increase.
- First National Bank of South Miami's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $263K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2021, selling an estimated $58K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $149M portfolio in Q3 2021.
- First National Bank of South Miami opened 13 new positions and closed 3 in Q3 2021.
- First National Bank of South Miami's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.