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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
+6.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.41T
| $1.02M | 1.01% |
13,880
-9,920
| -42% | -$638K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1M | 1% |
18,741
-320
| -2% | -$17.2K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $978K | 0.97% |
29,710
-1,229
| -4% | -$39.5K |
|
29
Southern Company
SO
$106B
| $929K | 0.92% |
14,585
+728
| +5% | +$45.1K |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $880K | 0.87% |
9,484
-614
| -6% | -$56.9K |
|
|
31
NextEra Energy
NEE
$179B
| $867K | 0.86% |
14,316
+1,404
| +11% | +$82K |
|
32
Procter & Gamble
PG
$335B
| $865K | 0.86% |
6,918
-49
| -0.7% | -$6K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.83% |
3,709
-2,570
| -41% | -$558K |
|
34
Darden Restaurants
DRI
$25.9B
| $819K | 0.81% |
7,520
-3
| -0% | -$341 |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $803K | 0.8% |
32,968
-930
| -3% | -$22K |
|
36
Walmart Inc
WMT
$923B
| $796K | 0.79% |
20,091
-114
| -0.6% | -$4.53K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $787K | 0.78% |
11,780
-220
| -2% | -$14.2K |
|
38
Coca-Cola
KO
$373B
| $784K | 0.78% |
14,152
| – | – |
|
39
Walt Disney
DIS
$178B
| $781K | 0.77% |
5,404
-939
| -15% | -$131K |
|
40
CSX Corp
CSX
$92.8B
| $778K | 0.77% |
32,229
| – | – |
|
41
Medtronic
MDT
$116B
| $775K | 0.77% |
6,834
-2,732
| -29% | -$300K |
|
42
Phillips 66
PSX
$90B
| $771K | 0.76% |
6,923
| – | – |
|
43
Amazon
AMZN
$2.88T
| $765K | 0.76% |
8,280
-220
| -3% | -$19.5K |
|
44
American Express
AXP
$232B
| $763K | 0.76% |
6,125
-58
| -0.9% | -$6.93K |
|
45
Emerson Electric
EMR
$91.4B
| $748K | 0.74% |
9,814
+47
| +0.5% | +$3.39K |
|
46
iShares MBS ETF
MBB
$39B
| $730K | 0.72% |
6,754
-486
| -7% | -$52.5K |
|
47
Duke Energy
DUK
$96.3B
| $684K | 0.68% |
7,503
+55
| +0.7% | +$5.04K |
|
48
Comcast
CMCSA
$90.4B
| $676K | 0.67% |
15,043
-277
| -2% | -$12.3K |
|
|
49
iShares US Treasury Bond ETF
GOVT
$43.7B
| $654K | 0.65% |
25,206
+3,168
| +14% | +$82.7K |
|
50
Costco
COST
$421B
| $638K | 0.63% |
2,172
-54
| -2% | -$16K |
|
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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.