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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
-11.44%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$788K |
| 2 |
Celanese
CE
|
+$697K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$469K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$486K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$180K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.1M | 8.26% |
194,066
+6,885
| +4% | +$469K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.86M | 3.99% |
53,284
-1,441
| -3% | -$163K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.28M | 3.6% |
126,821
+5,227
| +4% | +$226K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.19M | 3.54% |
114,750
+6,750
| +6% | +$333K |
|
5
iShares Core S&P 500 ETF
IVV
$904B
| $5.07M | 3.45% |
13,359
-240
| -2% | -$98.7K |
|
6
Microsoft
MSFT
$3.66T
| $4.86M | 3.31% |
18,916
+244
| +1% | +$66.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.4M | 3% |
87,130
-2,303
| -3% | -$117K |
|
8
Vanguard Extended Market ETF
VXF
$32.1B
| $4.17M | 2.84% |
31,773
-143
| -0.4% | -$20.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.68M | 2.51% |
39,820
+2,502
| +7% | +$249K |
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.06M | 2.08% |
33,561
+3,453
| +11% | +$344K |
|
11
iShares National Muni Bond ETF
MUB
$45.9B
| $2.81M | 1.92% |
26,431
-420
| -2% | -$44.8K |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.27M | 1.54% |
55,320
+5,589
| +11% | +$237K |
|
13
Home Depot
HD
$342B
| $2.05M | 1.4% |
7,478
+83
| +1% | +$24.5K |
|
14
Apple
AAPL
$4.41T
| $2.03M | 1.38% |
14,860
-185
| -1% | -$28K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.98M | 1.35% |
60,275
-1,828
| -3% | -$61.9K |
|
16
Pfizer
PFE
$150B
| $1.87M | 1.28% |
35,728
+805
| +2% | +$41K |
|
|
17
ExxonMobil
XOM
$657B
| $1.65M | 1.13% |
19,298
+8,733
| +83% | +$788K |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $1.64M | 1.12% |
15,000
-120
| -0.8% | -$14.2K |
|
19
Johnson & Johnson
JNJ
$629B
| $1.55M | 1.05% |
8,715
-67
| -0.8% | -$11.9K |
|
20
AT&T
T
$166B
| $1.38M | 0.94% |
65,660
-841
| -1% | -$16.8K |
|
21
Costco
COST
$421B
| $1.35M | 0.92% |
2,820
-22
| -0.8% | -$11.2K |
|
22
JPMorgan Chase
JPM
$971B
| $1.35M | 0.92% |
11,991
-120
| -1% | -$14.9K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.35M | 0.92% |
25,035
-505
| -2% | -$29.7K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.33M | 0.91% |
14,140
+1,279
| +10% | +$130K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.9% |
12,926
+1,553
| +14% | +$160K |
|
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First National Bank of South Miami's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of South Miami held 357 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank of South Miami's Q2 2022 filing shows 13 new, 84 increased, 97 reduced and 58 closed positions. Its largest new stake was Celanese: 4,854 shares worth $571K. The largest sale was Synchrony, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of South Miami's largest Q2 2022 buy was Celanese: 4,854 shares worth $571K.
- First National Bank of South Miami added most to ExxonMobil in Q2 2022, an estimated $788K increase.
- First National Bank of South Miami's biggest Q2 2022 reduction was Synchrony, cutting an estimated $486K.
- First National Bank of South Miami fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $213K.
- First National Bank of South Miami's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
- First National Bank of South Miami opened 13 new positions and closed 58 in Q2 2022.
- First National Bank of South Miami's portfolio value fell 11% quarter-over-quarter to $147M.
Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.