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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
-17.07%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.5K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$91.7K |
| 5 |
iShares MBS ETF
MBB
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$328K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$280K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $498K | 0.63% |
6,829
-51
| -0.7% | -$4.2K |
|
52
American Express
AXP
$232B
| $479K | 0.6% |
5,594
-531
| -9% | -$61.8K |
|
53
General Mills
GIS
$20.4B
| $478K | 0.6% |
9,056
| – | – |
|
54
Emerson Electric
EMR
$91.4B
| $464K | 0.58% |
9,747
-67
| -0.7% | -$4.41K |
|
55
Kimberly-Clark
KMB
$36.2B
| $451K | 0.57% |
3,527
-11
| -0.3% | -$1.52K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $432K | 0.54% |
7,741
+52
| +0.7% | +$3.18K |
|
57
Danaher
DHR
$145B
| $431K | 0.54% |
3,516
-43
| -1% | -$5.79K |
|
58
PepsiCo
PEP
$189B
| $421K | 0.53% |
3,506
-44
| -1% | -$5.95K |
|
59
Darden Restaurants
DRI
$25.9B
| $408K | 0.51% |
7,508
-12
| -0.2% | -$1.17K |
|
60
3M
MMM
$94.8B
| $387K | 0.49% |
3,388
-79
| -2% | -$10.4K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $383K | 0.48% |
8,576
-476
| -5% | -$26.2K |
|
62
iShares Select Dividend ETF
DVY
$23.7B
| $373K | 0.47% |
5,069
-230
| -4% | -$22K |
|
63
Accenture
ACN
$110B
| $369K | 0.47% |
2,261
-26
| -1% | -$5.01K |
|
64
Phillips 66
PSX
$90B
| $368K | 0.46% |
6,863
-60
| -0.9% | -$4.88K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $362K | 0.46% |
1,405
-178
| -11% | -$54.3K |
|
66
Eli Lilly
LLY
$1.09T
| $354K | 0.45% |
2,552
| – | – |
|
67
Travelers Companies
TRV
$77.2B
| $349K | 0.44% |
3,516
-30
| -0.8% | -$3.73K |
|
68
S&P Global
SPGI
$121B
| $345K | 0.43% |
1,406
-15
| -1% | -$4.11K |
|
69
Chevron
CVX
$386B
| $338K | 0.43% |
4,670
-211
| -4% | -$20.9K |
|
70
iShares S&P 500 Value ETF
IVE
$50B
| $329K | 0.41% |
3,418
-896
| -21% | -$107K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $315K | 0.4% |
6,310
-1,072
| -15% | -$74.3K |
|
72
General Dynamics
GD
$107B
| $301K | 0.38% |
2,279
+201
| +10% | +$33.4K |
|
73
iShares S&P 500 Growth ETF
IVW
$77.3B
| $294K | 0.37% |
7,128
-1,052
| -13% | -$49.7K |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $289K | 0.36% |
1,730
+325
| +23% | +$63.6K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $255K | 0.32% |
3,694
-420
| -10% | -$37.1K |
|
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First National Bank of South Miami's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of South Miami held 296 positions worth $79.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $2.5M in Q1 2020, closing 9 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- First National Bank of South Miami's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- First National Bank of South Miami added most to iShares National Muni Bond ETF in Q1 2020, an estimated $121K increase.
- First National Bank of South Miami's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- First National Bank of South Miami fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $107K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $79.3M portfolio in Q1 2020.
- First National Bank of South Miami opened 21 new positions and closed 9 in Q1 2020.
- First National Bank of South Miami's portfolio value fell 21% quarter-over-quarter to $79.3M.
Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.