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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
+2.84%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$651K |
| 2 |
General Dynamics
GD
|
+$352K |
| 3 |
Cognizant
CTSH
|
+$275K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$249K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
RTX Corp
RTX
|
+$364K |
| 3 |
Lowe's Companies
LOW
|
+$285K |
| 4 |
Microsoft
MSFT
|
+$191K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $619K | 0.58% |
8,220
+52
| +0.6% | +$3.86K |
|
52
Costco
COST
$421B
| $613K | 0.57% |
2,226
-224
| -9% | -$55.8K |
|
53
Chevron
CVX
$386B
| $606K | 0.57% |
4,919
-72
| -1% | -$8.71K |
|
54
Cisco
CSCO
$488B
| $587K | 0.55% |
10,590
-771
| -7% | -$42.6K |
|
55
Intel
INTC
$509B
| $573K | 0.54% |
11,340
-12
| -0.1% | -$595 |
|
56
iShares US Treasury Bond ETF
GOVT
$43.7B
| $568K | 0.53% |
22,038
-652
| -3% | -$16.5K |
|
57
Philip Morris
PM
$290B
| $568K | 0.53% |
6,796
+814
| +14% | +$67.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.53% |
10,386
+303
| +3% | +$16.1K |
|
59
Blackrock
BLK
$180B
| $550K | 0.51% |
1,175
-66
| -5% | -$29.9K |
|
|
60
General Dynamics
GD
$107B
| $539K | 0.5% |
2,897
+2,047
| +241% | +$352K |
|
61
VanEck Biotech ETF
BBH
$429M
| $537K | 0.5% |
4,250
-48
| -1% | -$5.92K |
|
62
iShares Select Dividend ETF
DVY
$23.7B
| $531K | 0.5% |
5,299
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $529K | 0.5% |
9,260
-44
| -0.5% | -$2.44K |
|
64
Travelers Companies
TRV
$77.2B
| $523K | 0.49% |
3,561
-107
| -3% | -$15.4K |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $522K | 0.49% |
4,398
-188
| -4% | -$21.5K |
|
66
3M
MMM
$94.8B
| $516K | 0.48% |
3,527
-31
| -0.9% | -$4.77K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $480K | 0.45% |
1,615
-80
| -5% | -$23K |
|
68
Kimberly-Clark
KMB
$36.2B
| $476K | 0.45% |
3,508
-105
| -3% | -$13.5K |
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $465K | 0.44% |
7,696
| – | – |
|
70
PepsiCo
PEP
$189B
| $456K | 0.43% |
3,572
+190
| +6% | +$24.4K |
|
71
General Mills
GIS
$20.4B
| $451K | 0.42% |
8,500
| – | – |
|
72
Danaher
DHR
$145B
| $448K | 0.42% |
3,595
-122
| -3% | -$14.4K |
|
73
Accenture
ACN
$110B
| $436K | 0.41% |
2,266
-195
| -8% | -$35K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $432K | 0.4% |
4,688
-46
| -1% | -$4.13K |
|
75
Boeing
BA
$183B
| $425K | 0.4% |
1,247
-143
| -10% | -$52.1K |
|
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First National Bank of South Miami's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of South Miami held 292 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami's Q2 2019 filing shows 21 new, 65 increased, 85 reduced and 8 closed positions. Its largest new stake was Cognizant: 4,190 shares worth $273K. The largest sale was Apple, an estimated $509K.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- First National Bank of South Miami's largest Q2 2019 buy was Cognizant: 4,190 shares worth $273K.
- First National Bank of South Miami added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $651K increase.
- First National Bank of South Miami's biggest Q2 2019 reduction was Apple, cutting an estimated $509K.
- First National Bank of South Miami fully exited Lowe's Companies in Q2 2019, selling an estimated $285K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $107M portfolio in Q2 2019.
- First National Bank of South Miami opened 21 new positions and closed 8 in Q2 2019.
- First National Bank of South Miami's portfolio value rose 2.1% quarter-over-quarter to $107M.
Based on First National Bank of South Miami's 13F filing for Q2 2019, filed 9 Aug 2019.