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
+11.56%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.21M
(+2.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$526K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Darden Restaurants
DRI
|
+$189K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$420K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$353K |
| 3 |
Nike
NKE
|
+$295K |
| 4 |
Bank of America
BAC
|
+$294K |
| 5 |
Intel
INTC
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $628K | 0.6% |
5,616
-28
| -0.5% | -$2.97K |
|
52
3M
MMM
$94.8B
| $618K | 0.59% |
3,558
+172
| +5% | +$29K |
|
53
Chevron
CVX
$386B
| $615K | 0.59% |
4,991
+288
| +6% | +$34.1K |
|
54
Cisco
CSCO
$488B
| $613K | 0.59% |
11,361
| – | – |
|
|
55
Intel
INTC
$509B
| $610K | 0.58% |
11,352
-5,700
| -33% | -$289K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $603K | 0.58% |
8,168
+1,742
| +27% | +$129K |
|
57
Costco
COST
$421B
| $593K | 0.57% |
2,450
| – | – |
|
58
iShares US Treasury Bond ETF
GOVT
$43.7B
| $572K | 0.55% |
22,690
-346
| -2% | -$8.6K |
|
59
VanEck Biotech ETF
BBH
$429M
| $552K | 0.53% |
4,298
+195
| +5% | +$24.6K |
|
60
Blackrock
BLK
$180B
| $531K | 0.51% |
1,241
-72
| -5% | -$30.2K |
|
61
Boeing
BA
$183B
| $530K | 0.51% |
1,390
-212
| -13% | -$81.6K |
|
62
Philip Morris
PM
$290B
| $529K | 0.51% |
5,982
+198
| +3% | +$15.9K |
|
63
RTX Corp
RTX
$300B
| $522K | 0.5% |
6,437
+203
| +3% | +$15.4K |
|
64
iShares Select Dividend ETF
DVY
$23.7B
| $520K | 0.5% |
5,299
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $517K | 0.49% |
4,586
-92
| -2% | -$10.1K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $510K | 0.49% |
9,304
-3,936
| -30% | -$208K |
|
67
Travelers Companies
TRV
$77.2B
| $503K | 0.48% |
3,668
-119
| -3% | -$15.2K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $479K | 0.46% |
1,695
-35
| -2% | -$9.51K |
|
69
Kimberly-Clark
KMB
$36.2B
| $448K | 0.43% |
3,613
-1,979
| -35% | -$230K |
|
70
General Mills
GIS
$20.4B
| $440K | 0.42% |
8,500
| – | – |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $438K | 0.42% |
7,696
| – | – |
|
72
Danaher
DHR
$145B
| $435K | 0.42% |
3,717
-118
| -3% | -$12.1K |
|
73
Accenture
ACN
$110B
| $434K | 0.42% |
2,461
+105
| +4% | +$16.5K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $422K | 0.4% |
4,734
-44
| -0.9% | -$3.89K |
|
75
PepsiCo
PEP
$189B
| $414K | 0.4% |
3,382
-41
| -1% | -$4.67K |
|
Similar funds
SAM
MCM
KCMRT
OFG
AFG
WEPOG
MJB
LCM
First National Bank of South Miami's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of South Miami held 279 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.3%. First National Bank of South Miami opened 4 new positions and exited 8, leaving the 279-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.
- First National Bank of South Miami's largest Q1 2019 buy was Invesco Taxable Municipal Bond ETF: 5,700 shares worth $173K.
- First National Bank of South Miami added most to Vanguard Real Estate ETF in Q1 2019, an estimated $526K increase.
- First National Bank of South Miami's biggest Q1 2019 reduction was Amgen, cutting an estimated $420K.
- First National Bank of South Miami fully exited Nike in Q1 2019, selling an estimated $295K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q1 2019.
- First National Bank of South Miami opened 4 new positions and closed 8 in Q1 2019.
- First National Bank of South Miami's portfolio value rose 2.2% quarter-over-quarter to $105M.
Based on First National Bank of South Miami's 13F filing for Q1 2019, filed 26 Apr 2019.