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
+16.23%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$390K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$292K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$261K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $882K | 0.95% |
7,373
+59
| +0.8% | +$6.88K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $877K | 0.95% |
12,834
+373
| +3% | +$23.5K |
|
28
JPMorgan Chase
JPM
$971B
| $864K | 0.93% |
9,188
-105
| -1% | -$9.96K |
|
29
iShares US Treasury Bond ETF
GOVT
$43.7B
| $859K | 0.93% |
30,681
+6,701
| +28% | +$187K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $828K | 0.89% |
11,720
-300
| -2% | -$20.2K |
|
31
Walmart Inc
WMT
$923B
| $816K | 0.88% |
20,439
+510
| +3% | +$21K |
|
32
CSX Corp
CSX
$92.8B
| $750K | 0.81% |
32,229
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $720K | 0.78% |
12,860
+4,284
| +50% | +$222K |
|
34
NextEra Energy
NEE
$179B
| $709K | 0.77% |
11,804
-1,928
| -14% | -$115K |
|
35
Costco
COST
$421B
| $676K | 0.73% |
2,227
+80
| +4% | +$24.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $653K | 0.71% |
2,117
+712
| +51% | +$208K |
|
37
VanEck Biotech ETF
BBH
$429M
| $651K | 0.7% |
3,994
-180
| -4% | -$27.4K |
|
38
ExxonMobil
XOM
$657B
| $651K | 0.7% |
14,568
-2,745
| -16% | -$123K |
|
39
Southern Company
SO
$106B
| $632K | 0.68% |
12,188
-1,816
| -13% | -$101K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.68% |
3,507
-169
| -5% | -$30.9K |
|
41
Intel
INTC
$509B
| $620K | 0.67% |
10,365
+110
| +1% | +$6.58K |
|
42
Blackrock
BLK
$180B
| $610K | 0.66% |
1,121
-61
| -5% | -$30.8K |
|
43
Coca-Cola
KO
$373B
| $605K | 0.65% |
13,538
-656
| -5% | -$30.2K |
|
44
Duke Energy
DUK
$96.3B
| $600K | 0.65% |
7,503
| – | – |
|
45
Emerson Electric
EMR
$91.4B
| $592K | 0.64% |
9,546
-201
| -2% | -$11.4K |
|
46
United Parcel Service
UPS
$88.4B
| $584K | 0.63% |
5,250
-142
| -3% | -$14.2K |
|
47
Medtronic
MDT
$116B
| $569K | 0.61% |
6,201
-551
| -8% | -$52.8K |
|
48
Comcast
CMCSA
$90.4B
| $550K | 0.59% |
14,107
-362
| -3% | -$13.8K |
|
49
Walt Disney
DIS
$178B
| $548K | 0.59% |
4,918
-293
| -6% | -$32.3K |
|
50
Danaher
DHR
$145B
| $534K | 0.58% |
3,407
-109
| -3% | -$15.6K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
- First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
- First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
- First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
- First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
- First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
- First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.
Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.