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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
KEY icon
276
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
100
– –
LUMN icon
277
Lumen
LUMN
$6.49B
$2K ﹤0.01%
126
– –
NUE icon
278
Nucor
NUE
$61.7B
$2K ﹤0.01%
+40
New +$2.2K
MFGP
279
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
99
-1
-1% -$26
BDX icon
280
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
+4
New +$929
LTHM
281
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
140
-272
-66% -$2.44K
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
PRSP
283
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
– –
CRC
284
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
– –
BX icon
285
Blackstone
BX
$110B
– –
-720
Closed -$25K
CC icon
286
Chemours
CC
$2.29B
– –
-40
Closed -$1K
CMI icon
287
Cummins
CMI
$87.8B
– –
-300
Closed -$47K
DXC icon
288
DXC Technology
DXC
$1.71B
– –
-74
Closed -$5K
FLR icon
289
Fluor
FLR
$6.96B
– –
-1,300
Closed -$48K
LOW icon
290
Lowe's Companies
LOW
$121B
– –
-2,600
Closed -$285K
LVS icon
291
Las Vegas Sands
LVS
$29.6B
– –
-1,400
Closed -$85K
CELG
292
DELISTED
Celgene Corp
CELG
– –
-695
Closed -$66K
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.