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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
-3.63%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$241K |
| 2 |
Flowers Foods
FLO
|
+$206K |
| 3 |
Visa
V
|
+$178K |
| 4 |
FRP Holdings
FRPH
|
+$173K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.8M | 8.33% |
187,181
+19,048
| +11% | +$1.42M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.62M | 4% |
54,725
+1,461
| +3% | +$182K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $6.17M | 3.73% |
13,599
+267
| +2% | +$119K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.8M | 3.51% |
108,000
+16,220
| +18% | +$864K |
|
5
Microsoft
MSFT
$3.66T
| $5.76M | 3.48% |
18,672
+728
| +4% | +$219K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.61M | 3.39% |
121,594
+18,308
| +18% | +$881K |
|
7
Vanguard Extended Market ETF
VXF
$32.1B
| $5.29M | 3.2% |
31,916
-751
| -2% | -$124K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.63M | 2.8% |
89,433
+2,098
| +2% | +$111K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.03M | 2.44% |
37,318
+6,559
| +21% | +$708K |
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.26M | 1.97% |
30,108
+4,856
| +19% | +$514K |
|
11
iShares National Muni Bond ETF
MUB
$45.9B
| $2.94M | 1.78% |
26,851
-206
| -0.8% | -$23.2K |
|
12
Apple
AAPL
$4.41T
| $2.63M | 1.59% |
15,045
-832
| -5% | -$140K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.26M | 1.37% |
62,103
+548
| +0.9% | +$20.1K |
|
14
Home Depot
HD
$342B
| $2.21M | 1.34% |
7,395
+257
| +4% | +$89.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $2.11M | 1.28% |
15,120
+540
| +4% | +$73.4K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.99M | 1.2% |
49,731
+12,894
| +35% | +$467K |
|
17
Amazon
AMZN
$2.88T
| $1.88M | 1.14% |
11,520
+860
| +8% | +$133K |
|
18
Pfizer
PFE
$150B
| $1.81M | 1.09% |
34,923
+2,214
| +7% | +$115K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.76M | 1.07% |
25,540
-305
| -1% | -$20.9K |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.66M | 1.01% |
20,918
-2,052
| -9% | -$161K |
|
21
JPMorgan Chase
JPM
$971B
| $1.65M | 1% |
12,111
+758
| +7% | +$112K |
|
22
Costco
COST
$421B
| $1.64M | 0.99% |
2,842
+111
| +4% | +$58.3K |
|
23
Johnson & Johnson
JNJ
$629B
| $1.56M | 0.94% |
8,782
-209
| -2% | -$35.6K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.41M | 0.85% |
12,861
+2,654
| +26% | +$286K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.36M | 0.83% |
5,997
+30
| +0.5% | +$6.75K |
|
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First National Bank of South Miami's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of South Miami held 361 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami deployed $7.88M of net new capital in Q1 2022, opening 2 new positions and adding to 96 existing holdings. Its largest new stake was Darling Ingredients: 1,426 shares worth $115K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $241K trimmed.
- First National Bank of South Miami's largest Q1 2022 buy was Darling Ingredients: 1,426 shares worth $115K.
- First National Bank of South Miami added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.42M increase.
- First National Bank of South Miami's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $241K.
- First National Bank of South Miami fully exited Flowers Foods in Q1 2022, selling an estimated $206K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $165M portfolio in Q1 2022.
- First National Bank of South Miami opened 2 new positions and closed 17 in Q1 2022.
- First National Bank of South Miami's portfolio value rose 0% quarter-over-quarter to $165M.
Based on First National Bank of South Miami's 13F filing for Q1 2022, filed 8 Apr 2022.