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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
-17.07%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.5K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$91.7K |
| 5 |
iShares MBS ETF
MBB
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$328K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$280K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.41T
| $817K | 1.03% |
12,848
-1,032
| -7% | -$75.9K |
|
27
Procter & Gamble
PG
$335B
| $804K | 1.01% |
7,314
+396
| +6% | +$47.5K |
|
28
Southern Company
SO
$106B
| $758K | 0.96% |
14,004
-581
| -4% | -$36.8K |
|
29
Walmart Inc
WMT
$923B
| $755K | 0.95% |
19,929
-162
| -0.8% | -$6.23K |
|
30
iShares International Select Dividend ETF
IDV
$8.51B
| $704K | 0.89% |
31,168
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $699K | 0.88% |
12,020
+240
| +2% | +$16.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $699K | 0.88% |
12,461
-827
| -6% | -$61.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.85% |
3,676
-33
| -0.9% | -$7.01K |
|
34
iShares US Treasury Bond ETF
GOVT
$43.7B
| $672K | 0.85% |
23,980
-1,226
| -5% | -$32.9K |
|
35
ExxonMobil
XOM
$657B
| $657K | 0.83% |
17,313
-223
| -1% | -$12.3K |
|
36
Vanguard Real Estate ETF
VNQ
$38.6B
| $656K | 0.83% |
9,386
-98
| -1% | -$8.61K |
|
37
Coca-Cola
KO
$373B
| $628K | 0.79% |
14,194
+42
| +0.3% | +$2.27K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $618K | 0.78% |
11,262
-1,516
| -12% | -$114K |
|
39
CSX Corp
CSX
$92.8B
| $616K | 0.78% |
32,229
| – | – |
|
40
Costco
COST
$421B
| $612K | 0.77% |
2,147
-25
| -1% | -$7.59K |
|
41
Medtronic
MDT
$116B
| $609K | 0.77% |
6,752
-82
| -1% | -$8.72K |
|
42
Duke Energy
DUK
$96.3B
| $607K | 0.77% |
7,503
| – | – |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $603K | 0.76% |
26,864
-2,846
| -10% | -$81.6K |
|
44
Intel
INTC
$509B
| $555K | 0.7% |
10,255
+201
| +2% | +$11.9K |
|
45
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $551K | 0.69% |
27,624
-5,344
| -16% | -$122K |
|
46
VanEck Biotech ETF
BBH
$429M
| $534K | 0.67% |
4,174
-59
| -1% | -$7.95K |
|
47
Blackrock
BLK
$180B
| $520K | 0.66% |
1,182
-8
| -0.7% | -$3.94K |
|
48
United Parcel Service
UPS
$88.4B
| $504K | 0.64% |
5,392
-50
| -0.9% | -$5.18K |
|
49
Walt Disney
DIS
$178B
| $503K | 0.63% |
5,211
-193
| -4% | -$24.4K |
|
50
Comcast
CMCSA
$90.4B
| $498K | 0.63% |
14,469
-574
| -4% | -$24.2K |
|
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First National Bank of South Miami's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of South Miami held 296 positions worth $79.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $2.5M in Q1 2020, closing 9 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- First National Bank of South Miami's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- First National Bank of South Miami added most to iShares National Muni Bond ETF in Q1 2020, an estimated $121K increase.
- First National Bank of South Miami's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- First National Bank of South Miami fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $107K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $79.3M portfolio in Q1 2020.
- First National Bank of South Miami opened 21 new positions and closed 9 in Q1 2020.
- First National Bank of South Miami's portfolio value fell 21% quarter-over-quarter to $79.3M.
Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.