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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
(+2.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$526K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Darden Restaurants
DRI
|
+$189K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$420K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$353K |
| 3 |
Nike
NKE
|
+$295K |
| 4 |
Bank of America
BAC
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $1.01M | 0.96% |
9,957
-51
| -0.5% | -$5.25K |
|
27
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $939K | 0.9% |
35,852
-1,545
| -4% | -$38.5K |
|
28
Medtronic
MDT
$116B
| $921K | 0.88% |
10,111
-647
| -6% | -$57.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $919K | 0.88% |
8,430
-128
| -1% | -$13.7K |
|
30
UnitedHealth
UNH
$364B
| $917K | 0.88% |
3,708
| – | – |
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $912K | 0.87% |
8,251
+2,850
| +53% | +$315K |
|
|
32
Darden Restaurants
DRI
$25.9B
| $884K | 0.85% |
7,284
+1,720
| +31% | +$189K |
|
|
33
Vanguard Real Estate ETF
VNQ
$38.6B
| $875K | 0.84% |
10,067
+6,369
| +172% | +$526K |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $809K | 0.77% |
13,800
-420
| -3% | -$23.6K |
|
35
CSX Corp
CSX
$92.8B
| $804K | 0.77% |
32,229
-1,800
| -5% | -$41.7K |
|
36
Amazon
AMZN
$2.88T
| $780K | 0.75% |
8,760
-260
| -3% | -$21.6K |
|
37
iShares MBS ETF
MBB
$39B
| $775K | 0.74% |
7,286
| – | – |
|
38
Southern Company
SO
$106B
| $731K | 0.7% |
14,142
+355
| +3% | +$17.4K |
|
39
Walmart Inc
WMT
$923B
| $731K | 0.7% |
22,482
-1,326
| -6% | -$43K |
|
40
Coca-Cola
KO
$373B
| $717K | 0.69% |
15,292
-190
| -1% | -$8.89K |
|
41
iShares International Select Dividend ETF
IDV
$8.51B
| $714K | 0.68% |
23,140
-1,110
| -5% | -$34.2K |
|
42
Walt Disney
DIS
$178B
| $704K | 0.67% |
6,345
-89
| -1% | -$9.95K |
|
43
Procter & Gamble
PG
$335B
| $689K | 0.66% |
6,627
-579
| -8% | -$56.4K |
|
44
American Express
AXP
$232B
| $680K | 0.65% |
6,222
-149
| -2% | -$15.7K |
|
45
Duke Energy
DUK
$96.3B
| $673K | 0.64% |
7,480
+398
| +6% | +$35.1K |
|
46
Emerson Electric
EMR
$91.4B
| $653K | 0.62% |
9,536
-143
| -1% | -$9.4K |
|
47
NextEra Energy
NEE
$179B
| $643K | 0.61% |
13,308
-20
| -0.2% | -$914 |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.61% |
10,083
| – | – |
|
49
Comcast
CMCSA
$90.4B
| $636K | 0.61% |
15,910
-170
| -1% | -$6.4K |
|
50
Phillips 66
PSX
$90B
| $636K | 0.61% |
6,686
+454
| +7% | +$43.2K |
|
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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.