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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
(-2.1%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$101K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$86.3K |
| 4 |
Microsoft
MSFT
|
+$65.3K |
| 5 |
Duke Energy
DUK
|
+$10.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$237K |
| 3 |
SLB Ltd
SLB
|
+$230K |
| 4 |
ExxonMobil
XOM
|
+$79.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$50B
| $1K | ﹤0.01% |
4
| – | – |
|
277
Lumen
LUMN
$6.49B
| $1K | ﹤0.01% |
126
| – | – |
|
|
LTHM
278
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
140
| – | – |
|
|
CLVS
279
DELISTED
Clovis Oncology, Inc.
CLVS
| $1K | ﹤0.01% |
100
| – | – |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
37
| – | – |
|
|
MFGP
281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
99
| – | – |
|
282
Franklin Resources
BEN
$17.1B
| – | – |
-1,300
| Closed | -$42K |
|
|
283
Illinois Tool Works
ITW
$83.3B
| – | – |
-400
| Closed | -$62K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| – | – |
-176
| Closed | -$13K |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
35
| – | – |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| – | – |
-72
| Closed | -$4K |
|
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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.