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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
+0.76%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
-$549K
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$86.3K
4
MSFT icon
Microsoft
MSFT
+$65.3K
5
DUK icon
Duke Energy
DUK
+$10.4K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$341K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
3
SLB icon
SLB Ltd
SLB
+$230K
4
XOM icon
ExxonMobil
XOM
+$79.5K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
$13K 0.01%
50
– –
ZTS icon
227
Zoetis
ZTS
$30.4B
$13K 0.01%
100
– –
EXAS
228
DELISTED
Exact Sciences
EXAS
$12K 0.01%
100
– –
HPE icon
229
Hewlett Packard
HPE
$77.8B
$12K 0.01%
900
– –
KTF
230
DWS Municipal Income Trust
KTF
$353M
$12K 0.01%
1,000
– –
ORCL icon
231
Oracle
ORCL
$442B
$12K 0.01%
239
– –
PPL
232
PPL Corp
PPL
$26.7B
$12K 0.01%
400
– –
ABT icon
233
Abbott
ABT
$192B
$11K 0.01%
129
– –
CMBS icon
234
iShares CMBS ETF
CMBS
$472M
$11K 0.01%
200
– –
OXY icon
235
Occidental Petroleum
OXY
$58.5B
$11K 0.01%
251
+51
+26% +$2.41K
SLB icon
236
SLB Ltd
SLB
$78.1B
$11K 0.01%
345
-6,299
-95% -$230K
USB icon
237
US Bancorp
USB
$101B
$11K 0.01%
200
– –
KKR icon
238
KKR & Co
KKR
$99.5B
$10K 0.01%
400
– –
KMI icon
239
Kinder Morgan
KMI
$70.7B
$10K 0.01%
475
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K 0.01%
240
– –
ALGN icon
241
Align Technology
ALGN
$12.4B
$9K 0.01%
50
– –
CI icon
242
Cigna
CI
$73.3B
$9K 0.01%
57
– –
COP icon
243
ConocoPhillips
COP
$153B
$9K 0.01%
180
– –
EL icon
244
Estee Lauder
EL
$31.7B
$9K 0.01%
44
– –
SLV icon
245
iShares Silver Trust
SLV
$31.8B
$9K 0.01%
520
– –
WFC icon
246
Wells Fargo
WFC
$269B
$9K 0.01%
200
-44
-18% -$2.07K
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
915
– –
ICE icon
248
Intercontinental Exchange
ICE
$85B
$8K 0.01%
90
– –
INCY icon
249
Incyte
INCY
$24.5B
$8K 0.01%
100
– –
KHC icon
250
Kraft Heinz
KHC
$29.1B
$8K 0.01%
314
– –
8 9
10
11 12

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First National Bank of South Miami's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of South Miami held 286 positions worth $105M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.1%. First National Bank of South Miami opened 2 new positions and exited 4, leaving the 286-position portfolio largely intact.

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

  • First National Bank of South Miami's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 1,400 shares worth $100K.
  • First National Bank of South Miami added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $352K increase.
  • First National Bank of South Miami's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • First National Bank of South Miami fully exited Illinois Tool Works in Q3 2019, selling an estimated $62K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q3 2019.
  • First National Bank of South Miami opened 2 new positions and closed 4 in Q3 2019.
  • First National Bank of South Miami's portfolio value fell 2.1% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q3 2019, filed 14 Nov 2019.