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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
+6.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$211K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
| 3 |
SPDR Gold Trust
GLD
|
+$101K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$82.7K |
| 5 |
NextEra Energy
NEE
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$870K |
| 3 |
UnitedHealth
UNH
|
+$796K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $637K | 0.63% |
5,442
-16
| -0.3% | -$1.89K |
|
52
Intel
INTC
$509B
| $601K | 0.6% |
10,054
-1,257
| -11% | -$70.3K |
|
53
Blackrock
BLK
$180B
| $598K | 0.59% |
1,190
+15
| +1% | +$7.12K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $594K | 0.59% |
7,382
-888
| -11% | -$68.8K |
|
55
VanEck Biotech ETF
BBH
$429M
| $590K | 0.58% |
4,233
-17
| -0.4% | -$2.23K |
|
56
Chevron
CVX
$386B
| $588K | 0.58% |
4,881
-38
| -0.8% | -$4.48K |
|
57
Philip Morris
PM
$290B
| $586K | 0.58% |
6,880
+84
| +1% | +$6.92K |
|
58
iShares S&P 500 Value ETF
IVE
$50B
| $561K | 0.56% |
4,314
-84
| -2% | -$10.5K |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| $560K | 0.55% |
5,299
| – | – |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $539K | 0.53% |
9,052
-244
| -3% | -$14K |
|
61
3M
MMM
$94.8B
| $511K | 0.51% |
3,467
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $510K | 0.51% |
1,583
-32
| -2% | -$9.85K |
|
|
63
Bristol-Myers Squibb
BMY
$130B
| $494K | 0.49% |
7,689
+3,684
| +92% | +$211K |
|
64
Kimberly-Clark
KMB
$36.2B
| $487K | 0.48% |
3,538
+30
| +0.9% | +$4.06K |
|
65
PepsiCo
PEP
$189B
| $486K | 0.48% |
3,550
-22
| -0.6% | -$2.99K |
|
66
Travelers Companies
TRV
$77.2B
| $486K | 0.48% |
3,546
-15
| -0.4% | -$2.04K |
|
67
General Mills
GIS
$20.4B
| $485K | 0.48% |
9,056
+556
| +7% | +$29.3K |
|
68
Danaher
DHR
$145B
| $484K | 0.48% |
3,559
-36
| -1% | -$4.55K |
|
69
Accenture
ACN
$110B
| $482K | 0.48% |
2,287
+21
| +0.9% | +$4.09K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $398K | 0.39% |
4,114
-596
| -13% | -$55K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.3B
| $396K | 0.39% |
8,180
-180
| -2% | -$8.34K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.39% |
6,653
-3,719
| -36% | -$214K |
|
73
S&P Global
SPGI
$121B
| $388K | 0.38% |
1,421
+10
| +0.7% | +$2.6K |
|
74
Boeing
BA
$183B
| $387K | 0.38% |
1,187
-54
| -4% | -$19.1K |
|
75
General Dynamics
GD
$107B
| $367K | 0.36% |
2,078
-819
| -28% | -$147K |
|
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First National Bank of South Miami's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of South Miami held 309 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $11.1M in Q4 2019, closing 34 positions and reducing 91 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Medical Properties Trust worth $63K.
- First National Bank of South Miami's largest Q4 2019 buy was Medical Properties Trust: 2,962 shares worth $63K.
- First National Bank of South Miami added most to Bristol-Myers Squibb in Q4 2019, an estimated $211K increase.
- First National Bank of South Miami's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
- First National Bank of South Miami fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $410K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $101M portfolio in Q4 2019.
- First National Bank of South Miami opened 27 new positions and closed 34 in Q4 2019.
- First National Bank of South Miami's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.