We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$651K |
| 2 |
General Dynamics
GD
|
+$352K |
| 3 |
Cognizant
CTSH
|
+$275K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$249K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
RTX Corp
RTX
|
+$364K |
| 3 |
Lowe's Companies
LOW
|
+$285K |
| 4 |
Microsoft
MSFT
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.03M | 0.96% |
19,261
-854
| -4% | -$45.2K |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $998K | 0.93% |
30,750
-118
| -0.4% | -$3.85K |
|
28
Medtronic
MDT
$116B
| $975K | 0.91% |
9,566
-545
| -5% | -$49.8K |
|
|
29
iShares International Select Dividend ETF
IDV
$8.51B
| $933K | 0.87% |
31,168
+8,028
| +35% | +$249K |
|
30
UnitedHealth
UNH
$364B
| $925K | 0.87% |
3,712
+4
| +0.1% | +$962 |
|
31
Darden Restaurants
DRI
$25.9B
| $915K | 0.86% |
7,523
+239
| +3% | +$28.4K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $911K | 0.85% |
8,183
-247
| -3% | -$27K |
|
33
Walt Disney
DIS
$178B
| $907K | 0.85% |
6,343
-2
| -0% | -$265 |
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $896K | 0.84% |
10,074
+7
| +0.1% | +$613 |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $851K | 0.8% |
34,248
-1,604
| -4% | -$41.4K |
|
36
Procter & Gamble
PG
$335B
| $823K | 0.77% |
6,967
+340
| +5% | +$36.2K |
|
37
Amazon
AMZN
$2.88T
| $797K | 0.75% |
8,540
-220
| -3% | -$20.5K |
|
38
iShares MBS ETF
MBB
$39B
| $780K | 0.73% |
7,240
-46
| -0.6% | -$4.89K |
|
39
Southern Company
SO
$106B
| $778K | 0.73% |
13,857
-285
| -2% | -$15.3K |
|
40
American Express
AXP
$232B
| $770K | 0.72% |
6,193
-29
| -0.5% | -$3.41K |
|
41
CSX Corp
CSX
$92.8B
| $757K | 0.71% |
32,229
| – | – |
|
42
Coca-Cola
KO
$373B
| $745K | 0.7% |
14,152
-1,140
| -7% | -$55.9K |
|
43
Walmart Inc
WMT
$923B
| $743K | 0.7% |
20,205
-2,277
| -10% | -$78.5K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $732K | 0.69% |
12,040
-1,760
| -13% | -$102K |
|
45
Phillips 66
PSX
$90B
| $710K | 0.66% |
6,923
+237
| +4% | +$21.3K |
|
46
NextEra Energy
NEE
$179B
| $669K | 0.63% |
12,912
-396
| -3% | -$19.5K |
|
47
Comcast
CMCSA
$90.4B
| $663K | 0.62% |
15,359
-551
| -3% | -$23.2K |
|
48
United Parcel Service
UPS
$88.4B
| $653K | 0.61% |
5,458
-158
| -3% | -$16.4K |
|
49
Duke Energy
DUK
$96.3B
| $636K | 0.6% |
7,334
-146
| -2% | -$12.9K |
|
50
Emerson Electric
EMR
$91.4B
| $633K | 0.59% |
9,767
+231
| +2% | +$15.5K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
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.