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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
+2.84%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.23M
Cap. Flow
-$855K
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$651K
2
GD icon
General Dynamics
GD
+$352K
3
CTSH icon
Cognizant
CTSH
+$275K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
RTX icon
RTX Corp
RTX
+$364K
3
LOW icon
Lowe's Companies
LOW
+$285K
4
MSFT icon
Microsoft
MSFT
+$191K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
226
BlackRock Core Bond Trust
BHK
$659M
$14K 0.01%
1,005
– –
HPE icon
227
Hewlett Packard
HPE
$77.8B
$13K 0.01%
900
– –
ORCL icon
228
Oracle
ORCL
$442B
$13K 0.01%
239
+139
+139% +$7.52K
APC
229
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
176
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$12K 0.01%
100
– –
KTF
231
DWS Municipal Income Trust
KTF
$353M
$12K 0.01%
1,000
– –
MLM icon
232
Martin Marietta Materials
MLM
$32.7B
$12K 0.01%
50
– –
PPL
233
PPL Corp
PPL
$26.7B
$12K 0.01%
400
– –
WFC icon
234
Wells Fargo
WFC
$269B
$12K 0.01%
244
-1,339
-85% -$62.6K
ABT icon
235
Abbott
ABT
$192B
$11K 0.01%
129
+70
+119% +$5.51K
CMBS icon
236
iShares CMBS ETF
CMBS
$472M
$11K 0.01%
200
– –
COP icon
237
ConocoPhillips
COP
$153B
$11K 0.01%
180
– –
KKR icon
238
KKR & Co
KKR
$99.5B
$11K 0.01%
400
– –
USB icon
239
US Bancorp
USB
$101B
$11K 0.01%
200
-200
-50% -$10.3K
ZTS icon
240
Zoetis
ZTS
$30.4B
$11K 0.01%
100
– –
ALGN icon
241
Align Technology
ALGN
$12.4B
$10K 0.01%
50
– –
CI icon
242
Cigna
CI
$73.3B
$10K 0.01%
57
-41
-42% -$6.42K
KHC icon
243
Kraft Heinz
KHC
$29.1B
$10K 0.01%
314
-246
-44% -$7.76K
KMI icon
244
Kinder Morgan
KMI
$70.7B
$10K 0.01%
475
– –
OXY icon
245
Occidental Petroleum
OXY
$58.5B
$10K 0.01%
200
– –
PRU icon
246
Prudential Financial
PRU
$42.3B
$10K 0.01%
100
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K 0.01%
240
– –
HAL icon
248
Halliburton
HAL
$27.7B
$9K 0.01%
380
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.5B
$9K 0.01%
100
– –
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
915
– –
8 9
10
11 12

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First National Bank of South Miami's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank of South Miami held 292 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank of South Miami's Q2 2019 filing shows 21 new, 65 increased, 85 reduced and 8 closed positions. Its largest new stake was Cognizant: 4,190 shares worth $273K. The largest sale was Apple, an estimated $509K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • First National Bank of South Miami's largest Q2 2019 buy was Cognizant: 4,190 shares worth $273K.
  • First National Bank of South Miami added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $651K increase.
  • First National Bank of South Miami's biggest Q2 2019 reduction was Apple, cutting an estimated $509K.
  • First National Bank of South Miami fully exited Lowe's Companies in Q2 2019, selling an estimated $285K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $107M portfolio in Q2 2019.
  • First National Bank of South Miami opened 21 new positions and closed 8 in Q2 2019.
  • First National Bank of South Miami's portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on First National Bank of South Miami's 13F filing for Q2 2019, filed 9 Aug 2019.