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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
PRU icon
251
Prudential Financial
PRU
$42.3B
$8K 0.01%
100
– –
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$8K 0.01%
100
– –
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K 0.01%
50
– –
WY icon
254
Weyerhaeuser
WY
$17.8B
$8K 0.01%
300
– –
AMT icon
255
American Tower
AMT
$79.4B
$7K 0.01%
30
– –
CRM icon
256
Salesforce
CRM
$158B
$7K 0.01%
44
– –
HAL icon
257
Halliburton
HAL
$27.7B
$7K 0.01%
380
– –
NKE icon
258
Nike
NKE
$60.1B
$7K 0.01%
85
– –
SVC
259
Service Properties Trust
SVC
$1.1B
$7K 0.01%
60
– –
B
260
Barrick Mining
B
$67.9B
$6K 0.01%
300
– –
HOLX
261
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
NXPI icon
262
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
50
– –
ADM icon
263
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
BIIB icon
264
Biogen
BIIB
$30.9B
$3K ﹤0.01%
15
– –
GWW icon
265
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
12
– –
PARAA
266
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
56
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
64
– –
ACCO icon
268
Acco Brands
ACCO
$399M
$2K ﹤0.01%
164
– –
BFH icon
269
Bread Financial
BFH
$4.46B
$2K ﹤0.01%
24
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
70
– –
EOG icon
271
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
30
– –
KEY icon
272
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
100
– –
NUE icon
273
Nucor
NUE
$61.7B
$2K ﹤0.01%
40
– –
SCHW
274
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
65
– –
WAB icon
275
Wabtec
WAB
$49.9B
$2K ﹤0.01%
36
-1
-3% -$71
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.