First National Bank of South Miami Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$211K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
| 3 |
SPDR Gold Trust
GLD
|
+$101K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$82.7K |
| 5 |
NextEra Energy
NEE
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$870K |
| 3 |
UnitedHealth
UNH
|
+$796K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-1,498
| Closed | -$74K |
|
302
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| – | – |
-400
| Closed | -$71K |
|
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-119
| Closed | -$173K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,913
| Closed | -$23K |
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-915
| Closed | -$9K |
|
|
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
37
| – | – |
|
|
BSD
307
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-1,527
| Closed | -$22K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-720
| Closed | -$18K |
|
|
CRC
309
DELISTED
California Resources Corporation
CRC
| – | – |
-35
| Closed | – |
|
Similar funds
First National Bank of South Miami's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of South Miami held 309 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $11.1M in Q4 2019, closing 34 positions and reducing 91 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Medical Properties Trust worth $63K.
- First National Bank of South Miami's largest Q4 2019 buy was Medical Properties Trust: 2,962 shares worth $63K.
- First National Bank of South Miami added most to Bristol-Myers Squibb in Q4 2019, an estimated $211K increase.
- First National Bank of South Miami's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
- First National Bank of South Miami fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $410K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $101M portfolio in Q4 2019.
- First National Bank of South Miami opened 27 new positions and closed 34 in Q4 2019.
- First National Bank of South Miami's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.