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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
OIH icon
276
VanEck Oil Services ETF
OIH
$1.96B
– –
-27
Closed -$9K
RMR icon
277
The RMR Group
RMR
$337M
– –
-4
Closed –
TAK icon
278
Takeda Pharmaceutical
TAK
$55.6B
– –
-745
Closed -$15K
TXN icon
279
Texas Instruments
TXN
$253B
– –
-128
Closed -$13K
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.