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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
+7.1%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$632K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Apple
AAPL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$930K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$165K |
| 4 |
SPDR Gold Trust
GLD
|
+$118K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.2M | 8% |
168,133
+7,977
| +5% | +$632K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.06M | 4.27% |
53,264
+1,876
| +4% | +$249K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $6.36M | 3.85% |
13,332
+183
| +1% | +$84.3K |
|
4
Microsoft
MSFT
$3.66T
| $6.04M | 3.65% |
17,944
+450
| +3% | +$146K |
|
5
Vanguard Extended Market ETF
VXF
$32.1B
| $5.97M | 3.61% |
32,667
-155
| -0.5% | -$29.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.2M | 3.14% |
91,780
+7,685
| +9% | +$428K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.11M | 3.09% |
103,286
+8,322
| +9% | +$420K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.71M | 2.85% |
87,335
+4,732
| +6% | +$256K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.52M | 2.13% |
30,759
+3,343
| +12% | +$381K |
|
10
iShares National Muni Bond ETF
MUB
$45.9B
| $3.15M | 1.9% |
27,057
| – | – |
|
11
Home Depot
HD
$342B
| $2.96M | 1.79% |
7,138
+364
| +5% | +$139K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.93M | 1.77% |
25,252
+2,605
| +12% | +$285K |
|
|
13
Apple
AAPL
$4.41T
| $2.82M | 1.71% |
15,877
+2,365
| +18% | +$374K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.43M | 1.47% |
61,555
+1,275
| +2% | +$49.5K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $2.11M | 1.28% |
14,580
+220
| +2% | +$31.8K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.06M | 1.24% |
25,845
-25
| -0.1% | -$2.09K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2M | 1.21% |
22,970
-6
| -0% | -$494 |
|
18
Pfizer
PFE
$150B
| $1.93M | 1.17% |
32,709
-776
| -2% | -$38.4K |
|
19
JPMorgan Chase
JPM
$971B
| $1.8M | 1.09% |
11,353
+803
| +8% | +$132K |
|
20
Amazon
AMZN
$2.88T
| $1.78M | 1.07% |
10,660
+1,440
| +16% | +$246K |
|
21
Costco
COST
$421B
| $1.55M | 0.94% |
2,731
+10
| +0.4% | +$5.12K |
|
22
Johnson & Johnson
JNJ
$629B
| $1.54M | 0.93% |
8,991
-57
| -0.6% | -$9.33K |
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.44M | 0.87% |
16,902
-1,970
| -10% | -$165K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.44M | 0.87% |
5,967
-344
| -5% | -$81.2K |
|
25
Automatic Data Processing
ADP
$107B
| $1.36M | 0.82% |
5,505
-4
| -0.1% | -$906 |
|
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First National Bank of South Miami's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of South Miami held 383 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami deployed $7.34M of net new capital in Q4 2021, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was Flowers Foods: 7,500 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $175K trimmed.
- First National Bank of South Miami's largest Q4 2021 buy was Flowers Foods: 7,500 shares worth $206K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $632K increase.
- First National Bank of South Miami's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $175K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $930K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $165M portfolio in Q4 2021.
- First National Bank of South Miami opened 42 new positions and closed 24 in Q4 2021.
- First National Bank of South Miami's portfolio value rose 11% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q4 2021, filed 18 Jan 2022.