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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
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$108K |
| 2 |
CBRE Group
CBRE
|
+$103K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.1K |
| 4 |
Adobe
ADBE
|
+$85.4K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$841K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$840K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.5M | 8.61% |
175,427
-6,840
| -4% | -$428K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.97M | 3.71% |
102,655
-3,345
| -3% | -$162K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.61M | 3.45% |
43,696
-8,028
| -16% | -$840K |
|
4
Microsoft
MSFT
$3.66T
| $4.27M | 3.2% |
17,817
-134
| -0.7% | -$32.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.19M | 3.14% |
107,536
-6,120
| -5% | -$233K |
|
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $4.14M | 3.09% |
10,768
-1,355
| -11% | -$523K |
|
7
Vanguard Extended Market ETF
VXF
$32.1B
| $3.96M | 2.97% |
29,843
-999
| -3% | -$135K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.63M | 2.72% |
72,959
-11,610
| -14% | -$575K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.44M | 2.58% |
36,395
-439
| -1% | -$42.1K |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.77M | 2.08% |
33,649
-364
| -1% | -$30.2K |
|
11
iShares National Muni Bond ETF
MUB
$45.9B
| $2.57M | 1.92% |
24,330
-1,376
| -5% | -$143K |
|
12
Home Depot
HD
$342B
| $2.26M | 1.69% |
7,142
+122
| +2% | +$37.2K |
|
13
ExxonMobil
XOM
$657B
| $1.94M | 1.45% |
17,561
-26
| -0.1% | -$2.79K |
|
14
Apple
AAPL
$4.41T
| $1.81M | 1.35% |
13,922
-273
| -2% | -$39K |
|
15
Pfizer
PFE
$150B
| $1.79M | 1.34% |
35,002
+285
| +0.8% | +$13.7K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.72M | 1.29% |
56,459
-2,694
| -5% | -$83.8K |
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.67M | 1.25% |
59,268
+2,058
| +4% | +$73.4K |
|
18
JPMorgan Chase
JPM
$971B
| $1.51M | 1.13% |
11,263
-195
| -2% | -$24.7K |
|
19
Johnson & Johnson
JNJ
$629B
| $1.49M | 1.11% |
8,430
-120
| -1% | -$20.7K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.34M | 1% |
13,315
-244
| -2% | -$24.4K |
|
21
Costco
COST
$421B
| $1.26M | 0.94% |
2,754
-7
| -0.3% | -$3.42K |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $1.24M | 0.93% |
13,984
-301
| -2% | -$28.7K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.93% |
12,771
+386
| +3% | +$37.3K |
|
24
Automatic Data Processing
ADP
$107B
| $1.24M | 0.92% |
5,170
-170
| -3% | -$41.7K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.21M | 0.91% |
19,512
-322
| -2% | -$20.4K |
|
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First National Bank of South Miami's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.
- First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
- First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
- First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
- First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
- First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
- First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
- First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.
Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.