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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
+16.23%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$13.3M
Cap. Flow
+$1.22M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$390K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$261K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
37
– –
AGN
302
DELISTED
Allergan plc
AGN
– –
-170
Closed -$31K
RTN
303
DELISTED
Raytheon Company
RTN
– –
-423
Closed -$55K
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
9 10 11 12
13

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First National Bank of South Miami's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
  • First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
  • First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
  • First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
  • First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
  • First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.

Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.