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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
+4.66%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$65K |
| 2 |
Southern Company
SO
|
+$45.5K |
| 3 |
Dominion Energy
D
|
+$44.4K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.5M | 8.34% |
146,463
-28,964
| -17% | -$2.03M |
|
2
Microsoft
MSFT
$3.66T
| $4.77M | 3.8% |
16,536
-1,281
| -7% | -$327K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.5M | 3.58% |
41,062
-2,634
| -6% | -$285K |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $4.3M | 3.43% |
10,470
-298
| -3% | -$119K |
|
5
Vanguard Extended Market ETF
VXF
$32.1B
| $4.08M | 3.25% |
29,071
-772
| -3% | -$110K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.07M | 3.24% |
81,420
-21,235
| -21% | -$1.08M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.47M | 2.76% |
68,610
-4,349
| -6% | -$218K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.39M | 2.7% |
83,910
-23,626
| -22% | -$963K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.73M | 2.18% |
28,268
-8,127
| -22% | -$812K |
|
10
iShares National Muni Bond ETF
MUB
$45.9B
| $2.62M | 2.09% |
24,330
| – | – |
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.18M | 1.73% |
26,203
-7,446
| -22% | -$640K |
|
12
Apple
AAPL
$4.41T
| $2.06M | 1.64% |
12,512
-1,410
| -10% | -$208K |
|
13
Home Depot
HD
$342B
| $1.97M | 1.57% |
6,668
-474
| -7% | -$145K |
|
14
ExxonMobil
XOM
$657B
| $1.84M | 1.46% |
16,751
-810
| -5% | -$89.6K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.64M | 1.31% |
52,538
-3,921
| -7% | -$126K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.48M | 1.18% |
54,889
-4,379
| -7% | -$119K |
|
17
JPMorgan Chase
JPM
$971B
| $1.43M | 1.14% |
10,959
-304
| -3% | -$41.7K |
|
18
Pfizer
PFE
$150B
| $1.35M | 1.07% |
33,072
-1,930
| -6% | -$83.4K |
|
19
Costco
COST
$421B
| $1.35M | 1.07% |
2,710
-44
| -2% | -$21.6K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.34M | 1.07% |
22,060
-290
| -1% | -$16.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 1.03% |
12,925
+154
| +1% | +$15.2K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.27M | 1.01% |
16,766
-2,746
| -14% | -$189K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $1.22M | 0.97% |
11,743
-2,241
| -16% | -$216K |
|
24
Johnson & Johnson
JNJ
$629B
| $1.21M | 0.96% |
7,813
-617
| -7% | -$99.6K |
|
25
AT&T
T
$166B
| $1.16M | 0.92% |
60,171
-914
| -1% | -$17.5K |
|
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First National Bank of South Miami's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of South Miami held 277 positions worth $126M, down 6.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank of South Miami withdrew a net $13M in Q1 2023, closing 12 positions and reducing 119 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% 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 Textron worth $64.3K.
- First National Bank of South Miami's largest Q1 2023 buy was Textron: 911 shares worth $64.3K.
- First National Bank of South Miami added most to Southern Company in Q1 2023, an estimated $45.5K increase.
- First National Bank of South Miami's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
- First National Bank of South Miami fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $147K.
- First National Bank of South Miami's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
- First National Bank of South Miami opened 4 new positions and closed 12 in Q1 2023.
- First National Bank of South Miami's portfolio value fell 6.1% quarter-over-quarter to $126M.
Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.