We are live on ! Find out more
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
+11.56%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.21M
Cap. Flow
-$2.16M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
DRI icon
Darden Restaurants
DRI
+$189K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$170K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$420K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$353K
3
NKE icon
Nike
NKE
+$295K
4
BAC icon
Bank of America
BAC
+$294K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.23B
$17K 0.02%
100
– –
OGE icon
227
OGE Energy
OGE
$9.69B
$17K 0.02%
400
– –
CI icon
228
Cigna
CI
$73.3B
$16K 0.02%
98
– –
ALGN icon
229
Align Technology
ALGN
$12.4B
$14K 0.01%
50
– –
BHK icon
230
BlackRock Core Bond Trust
BHK
$659M
$14K 0.01%
1,005
– –
HPE icon
231
Hewlett Packard
HPE
$77.8B
$14K 0.01%
900
– –
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$13K 0.01%
200
– –
PPL
233
PPL Corp
PPL
$26.7B
$13K 0.01%
400
– –
COP icon
234
ConocoPhillips
COP
$153B
$12K 0.01%
180
– –
HAL icon
235
Halliburton
HAL
$27.7B
$11K 0.01%
380
– –
KTF
236
DWS Municipal Income Trust
KTF
$353M
$11K 0.01%
1,000
– –
CMBS icon
237
iShares CMBS ETF
CMBS
$472M
$10K 0.01%
200
– –
GLD icon
238
SPDR Gold Trust
GLD
$144B
$10K 0.01%
80
– –
KMI icon
239
Kinder Morgan
KMI
$70.7B
$10K 0.01%
475
– –
MLM icon
240
Martin Marietta Materials
MLM
$32.7B
$10K 0.01%
50
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K 0.01%
240
– –
ZTS icon
242
Zoetis
ZTS
$30.4B
$10K 0.01%
100
-602
-86% -$54.7K
EXAS
243
DELISTED
Exact Sciences
EXAS
$9K 0.01%
100
– –
INCY icon
244
Incyte
INCY
$24.5B
$9K 0.01%
100
– –
KKR icon
245
KKR & Co
KKR
$99.5B
$9K 0.01%
400
– –
PRU icon
246
Prudential Financial
PRU
$42.3B
$9K 0.01%
100
– –
SVC
247
Service Properties Trust
SVC
$1.1B
$8K 0.01%
60
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$8K 0.01%
100
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K 0.01%
50
– –
WY icon
250
Weyerhaeuser
WY
$17.8B
$8K 0.01%
300
– –
8 9
10
11 12

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

First National Bank of South Miami's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank of South Miami held 279 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First National Bank of South Miami opened 4 new positions and exited 8, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

  • First National Bank of South Miami's largest Q1 2019 buy was Invesco Taxable Municipal Bond ETF: 5,700 shares worth $173K.
  • First National Bank of South Miami added most to Vanguard Real Estate ETF in Q1 2019, an estimated $526K increase.
  • First National Bank of South Miami's biggest Q1 2019 reduction was Amgen, cutting an estimated $420K.
  • First National Bank of South Miami fully exited Nike in Q1 2019, selling an estimated $295K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q1 2019.
  • First National Bank of South Miami opened 4 new positions and closed 8 in Q1 2019.
  • First National Bank of South Miami's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q1 2019, filed 26 Apr 2019.