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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
+16.23%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$390K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$292K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$261K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$25.9B
| $533K | 0.58% |
7,033
-475
| -6% | -$33.7K |
|
52
General Mills
GIS
$20.4B
| $524K | 0.57% |
8,500
-556
| -6% | -$33.5K |
|
|
53
iShares International Select Dividend ETF
IDV
$8.51B
| $510K | 0.55% |
20,300
-10,868
| -35% | -$261K |
|
54
Kimberly-Clark
KMB
$36.2B
| $499K | 0.54% |
3,527
| – | – |
|
55
American Express
AXP
$232B
| $493K | 0.53% |
5,177
-417
| -7% | -$38.4K |
|
56
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $483K | 0.52% |
22,606
-5,018
| -18% | -$106K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.3B
| $474K | 0.51% |
9,132
+2,004
| +28% | +$96.1K |
|
58
Philip Morris
PM
$290B
| $468K | 0.51% |
6,678
-151
| -2% | -$11K |
|
59
Accenture
ACN
$110B
| $467K | 0.5% |
2,179
-82
| -4% | -$15.5K |
|
60
S&P Global
SPGI
$121B
| $446K | 0.48% |
1,355
-51
| -4% | -$15.3K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $434K | 0.47% |
5,114
+1,420
| +38% | +$111K |
|
62
PepsiCo
PEP
$189B
| $433K | 0.47% |
3,274
-232
| -7% | -$30.6K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $432K | 0.47% |
16,463
+14,317
| +667% | +$369K |
|
64
Phillips 66
PSX
$90B
| $428K | 0.46% |
5,962
-901
| -13% | -$63.8K |
|
65
Chevron
CVX
$386B
| $419K | 0.45% |
4,695
+25
| +0.5% | +$2.24K |
|
66
Eli Lilly
LLY
$1.09T
| $419K | 0.45% |
2,552
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $411K | 0.44% |
1,809
+79
| +5% | +$16.5K |
|
68
iShares Select Dividend ETF
DVY
$23.7B
| $409K | 0.44% |
5,069
| – | – |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $396K | 0.43% |
15,435
+12,681
| +460% | +$322K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $392K | 0.42% |
+3,855
| New | +$372K |
|
71
Travelers Companies
TRV
$77.2B
| $389K | 0.42% |
3,412
-104
| -3% | -$11K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $384K | 0.41% |
3,247
-6,369
| -66% | -$746K |
|
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $383K | 0.41% |
16,116
-10,748
| -40% | -$246K |
|
74
3M
MMM
$94.8B
| $380K | 0.41% |
2,913
-475
| -14% | -$59.9K |
|
75
General Dynamics
GD
$107B
| $344K | 0.37% |
2,302
+23
| +1% | +$3.25K |
|
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First National Bank of South Miami's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
- First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
- First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
- First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
- First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
- First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
- First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.
Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.