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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
+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
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
915
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
176
– –
SLV icon
253
iShares Silver Trust
SLV
$31.8B
$7K 0.01%
520
– –
ABT icon
254
Abbott
ABT
$192B
$5K ﹤0.01%
59
– –
DXC icon
255
DXC Technology
DXC
$1.71B
$5K ﹤0.01%
74
– –
HOLX
256
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
ORCL icon
257
Oracle
ORCL
$442B
$5K ﹤0.01%
100
-4,841
-98% -$247K
LTHM
258
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+412
New +$5.37K
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
B
260
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
50
– –
WAB icon
262
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+47
New +$3.39K
PARAA
263
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
56
– –
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
100
– –
KEY icon
265
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
100
– –
LUMN icon
266
Lumen
LUMN
$6.49B
$2K ﹤0.01%
126
– –
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
ACCO icon
268
Acco Brands
ACCO
$399M
$1K ﹤0.01%
164
– –
CC icon
269
Chemours
CC
$2.29B
$1K ﹤0.01%
40
– –
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
– –
CRC
271
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
– –
ADBE icon
272
Adobe
ADBE
$103B
– –
-54
Closed -$13K
CRM icon
273
Salesforce
CRM
$158B
– –
-169
Closed -$26K
DD icon
274
DuPont de Nemours
DD
$19.5B
– –
-101
Closed -$14K
NKE icon
275
Nike
NKE
$60.1B
– –
-3,600
Closed -$295K
8 9 10
11
12

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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.