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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
EL icon
251
Estee Lauder
EL
$31.7B
$8K 0.01%
+44
New +$7.52K
ICE icon
252
Intercontinental Exchange
ICE
$85B
$8K 0.01%
+90
New +$7.35K
INCY icon
253
Incyte
INCY
$24.5B
$8K 0.01%
100
– –
SLV icon
254
iShares Silver Trust
SLV
$31.8B
$8K 0.01%
520
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K 0.01%
50
– –
WY icon
256
Weyerhaeuser
WY
$17.8B
$8K 0.01%
300
– –
CRM icon
257
Salesforce
CRM
$158B
$7K 0.01%
+44
New +$6.89K
NKE icon
258
Nike
NKE
$60.1B
$7K 0.01%
+85
New +$7.15K
SVC
259
Service Properties Trust
SVC
$1.1B
$7K 0.01%
60
– –
AMT icon
260
American Tower
AMT
$79.4B
$6K 0.01%
+30
New +$6.03K
B
261
Barrick Mining
B
$67.9B
$5K ﹤0.01%
300
– –
HOLX
262
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
NXPI icon
263
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
50
– –
ADM icon
264
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
BIIB icon
265
Biogen
BIIB
$30.9B
$4K ﹤0.01%
+15
New +$3.46K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
72
-1,096
-94% -$50.3K
BFH icon
267
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
+24
New +$2.9K
DKS icon
268
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
+70
New +$2.56K
EOG icon
269
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
+30
New +$2.79K
GWW icon
270
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
+12
New +$3.37K
PARAA
271
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
56
– –
SCHW
272
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+65
New +$2.83K
WAB icon
273
Wabtec
WAB
$49.9B
$3K ﹤0.01%
37
-10
-21% -$709
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+64
New +$3.06K
ACCO icon
275
Acco Brands
ACCO
$399M
$2K ﹤0.01%
164
– –
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.