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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.09M | 1.04% |
14,196
+74
| +0.5% | +$5.83K |
|
27
Medtronic
MDT
$116B
| $1.03M | 0.99% |
9,566
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.02M | 0.98% |
19,061
-200
| -1% | -$10.7K |
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $954K | 0.91% |
30,939
+189
| +0.6% | +$6.01K |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $931K | 0.89% |
10,098
+24
| +0.2% | +$2.18K |
|
31
iShares International Select Dividend ETF
IDV
$8.51B
| $919K | 0.88% |
31,168
| – | – |
|
32
Darden Restaurants
DRI
$25.9B
| $910K | 0.87% |
7,523
| – | – |
|
33
Walt Disney
DIS
$178B
| $871K | 0.83% |
6,343
| – | – |
|
34
UnitedHealth
UNH
$364B
| $867K | 0.83% |
3,706
-6
| -0.2% | -$1.45K |
|
35
Procter & Gamble
PG
$335B
| $838K | 0.8% |
6,967
| – | – |
|
36
Southern Company
SO
$106B
| $808K | 0.77% |
13,857
| – | – |
|
37
iShares MBS ETF
MBB
$39B
| $786K | 0.75% |
7,240
| – | – |
|
38
Coca-Cola
KO
$373B
| $779K | 0.74% |
14,152
| – | – |
|
39
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $774K | 0.74% |
33,898
-350
| -1% | -$8.49K |
|
40
Walmart Inc
WMT
$923B
| $770K | 0.74% |
20,205
| – | – |
|
41
Amazon
AMZN
$2.88T
| $755K | 0.72% |
8,500
-40
| -0.5% | -$3.71K |
|
42
American Express
AXP
$232B
| $744K | 0.71% |
6,183
-10
| -0.2% | -$1.23K |
|
43
CSX Corp
CSX
$92.8B
| $720K | 0.69% |
32,229
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $713K | 0.68% |
12,000
-40
| -0.3% | -$2.37K |
|
45
NextEra Energy
NEE
$179B
| $707K | 0.68% |
12,912
| – | – |
|
|
46
Duke Energy
DUK
$96.3B
| $691K | 0.66% |
7,448
+114
| +2% | +$10.4K |
|
47
Phillips 66
PSX
$90B
| $683K | 0.65% |
6,923
| – | – |
|
48
Comcast
CMCSA
$90.4B
| $678K | 0.65% |
15,320
-39
| -0.3% | -$1.73K |
|
49
Costco
COST
$421B
| $656K | 0.63% |
2,226
| – | – |
|
50
United Parcel Service
UPS
$88.4B
| $648K | 0.62% |
5,458
| – | – |
|
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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.