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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
-11.27%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$90B
| $595K | 0.58% |
+6,232
| New | +$609K |
|
52
United Parcel Service
UPS
$88.4B
| $595K | 0.58% |
+5,644
| New | +$612K |
|
53
Comcast
CMCSA
$90.4B
| $588K | 0.57% |
+16,080
| New | +$587K |
|
54
Darden Restaurants
DRI
$25.9B
| $584K | 0.57% |
+5,564
| New | +$595K |
|
55
iShares US Treasury Bond ETF
GOVT
$43.7B
| $573K | 0.56% |
+23,036
| New | +$560K |
|
56
3M
MMM
$94.8B
| $567K | 0.55% |
+3,386
| New | +$562K |
|
57
Blackrock
BLK
$180B
| $545K | 0.53% |
+1,313
| New | +$538K |
|
58
Chevron
CVX
$386B
| $540K | 0.53% |
+4,703
| New | +$545K |
|
59
Amgen
AMGN
$225B
| $538K | 0.53% |
+2,876
| New | +$561K |
|
60
Cisco
CSCO
$488B
| $538K | 0.53% |
+11,361
| New | +$520K |
|
61
Costco
COST
$421B
| $526K | 0.51% |
+2,450
| New | +$547K |
|
62
VanEck Biotech ETF
BBH
$429M
| $524K | 0.51% |
+4,103
| New | +$496K |
|
63
iShares S&P 500 Value ETF
IVE
$50B
| $514K | 0.5% |
+4,678
| New | +$512K |
|
64
iShares Select Dividend ETF
DVY
$23.7B
| $505K | 0.49% |
+5,299
| New | +$508K |
|
65
Bank of America
BAC
$453B
| $486K | 0.47% |
+17,072
| New | +$463K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $476K | 0.47% |
+6,426
| New | +$477K |
|
67
Travelers Companies
TRV
$77.2B
| $476K | 0.47% |
+3,787
| New | +$474K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $467K | 0.46% |
+1,730
| New | +$466K |
|
69
RTX Corp
RTX
$300B
| $463K | 0.45% |
+6,234
| New | +$489K |
|
70
Philip Morris
PM
$290B
| $444K | 0.43% |
+5,784
| New | +$483K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $420K | 0.41% |
+4,778
| New | +$426K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $418K | 0.41% |
+7,696
| New | +$407K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $391K | 0.38% |
+3,898
| New | +$386K |
|
74
PepsiCo
PEP
$189B
| $386K | 0.38% |
+3,423
| New | +$386K |
|
75
General Mills
GIS
$20.4B
| $378K | 0.37% |
+8,500
| New | +$359K |
|
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First National Bank of South Miami's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for First National Bank of South Miami, which disclosed 275 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 142,723 shares worth $8.95M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, followed by Technology and Financials.
- First National Bank of South Miami's largest Q4 2018 buy was iShares MSCI EAFE ETF: 142,723 shares worth $8.95M.
- First National Bank of South Miami's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
- First National Bank of South Miami disclosed 275 positions in Q4 2018, its first 13F filing on record.
Based on First National Bank of South Miami's 13F filing for Q4 2018, filed 13 Feb 2019.