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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
-6.06%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$127K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$72.6K |
| 3 |
United Parcel Service
UPS
|
+$70.4K |
| 4 |
Darling Ingredients
DAR
|
+$61.5K |
| 5 |
Pultegroup
PHM
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.2M | 7.9% |
182,267
-11,799
| -6% | -$735K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.3M | 4.1% |
51,724
-1,560
| -3% | -$172K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.65M | 3.6% |
106,000
-8,750
| -8% | -$423K |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $4.35M | 3.37% |
12,123
-1,236
| -9% | -$494K |
|
5
Microsoft
MSFT
$3.66T
| $4.18M | 3.24% |
17,951
-965
| -5% | -$255K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.17M | 3.23% |
84,569
-2,561
| -3% | -$129K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.15M | 3.21% |
113,656
-13,165
| -10% | -$535K |
|
8
Vanguard Extended Market ETF
VXF
$32.1B
| $3.92M | 3.03% |
30,842
-931
| -3% | -$131K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.21M | 2.49% |
36,834
-2,986
| -7% | -$290K |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.73M | 2.11% |
34,013
+452
| +1% | +$42.3K |
|
11
iShares National Muni Bond ETF
MUB
$45.9B
| $2.64M | 2.04% |
25,706
-725
| -3% | -$77.1K |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.04M | 1.58% |
57,210
+1,890
| +3% | +$72.6K |
|
13
Apple
AAPL
$4.41T
| $1.96M | 1.52% |
14,195
-665
| -4% | -$104K |
|
14
Home Depot
HD
$342B
| $1.94M | 1.5% |
7,020
-458
| -6% | -$135K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.87M | 1.45% |
59,153
-1,122
| -2% | -$37.6K |
|
16
ExxonMobil
XOM
$657B
| $1.53M | 1.19% |
17,587
-1,711
| -9% | -$156K |
|
17
Pfizer
PFE
$150B
| $1.52M | 1.18% |
34,717
-1,011
| -3% | -$49.1K |
|
18
Johnson & Johnson
JNJ
$629B
| $1.4M | 1.08% |
8,550
-165
| -2% | -$27.9K |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $1.37M | 1.06% |
14,285
-715
| -5% | -$79.8K |
|
20
Costco
COST
$421B
| $1.3M | 1.01% |
2,761
-59
| -2% | -$30.7K |
|
21
Amazon
AMZN
$2.88T
| $1.24M | 0.96% |
10,957
-798
| -7% | -$101K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.22M | 0.94% |
13,559
-581
| -4% | -$57.8K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.21M | 0.94% |
24,180
-855
| -3% | -$48.6K |
|
24
Automatic Data Processing
ADP
$107B
| $1.21M | 0.94% |
5,340
-144
| -3% | -$34K |
|
25
JPMorgan Chase
JPM
$971B
| $1.2M | 0.93% |
11,458
-533
| -4% | -$61.2K |
|
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First National Bank of South Miami's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of South Miami held 300 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $8.77M in Q3 2022, closing 28 positions and reducing 165 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in CBRE Group worth $108K.
- First National Bank of South Miami's largest Q3 2022 buy was CBRE Group: 1,601 shares worth $108K.
- First National Bank of South Miami added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $72.6K increase.
- First National Bank of South Miami's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $735K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022, selling an estimated $174K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $129M portfolio in Q3 2022.
- First National Bank of South Miami opened 1 new position and closed 28 in Q3 2022.
- First National Bank of South Miami's portfolio value fell 12% quarter-over-quarter to $129M.
Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.