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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
+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
Cap. Flow
-$2.16M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
DRI icon
Darden Restaurants
DRI
+$189K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$170K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$420K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$353K
3
NKE icon
Nike
NKE
+$295K
4
BAC icon
Bank of America
BAC
+$294K
5
INTC icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.39%
3,898
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$381K 0.36%
8,836
-196
-2% -$8.03K
LLY icon
78
Eli Lilly
LLY
$1.09T
$381K 0.36%
2,935
– –
SPGI icon
79
S&P Global
SPGI
$121B
$335K 0.32%
1,589
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$333K 0.32%
13,280
– –
NTR icon
81
Nutrien
NTR
$32.1B
$331K 0.32%
6,274
+37
+0.6% +$1.93K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$320K 0.31%
12,438
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$289K 0.28%
6,579
– –
SLB icon
84
SLB Ltd
SLB
$78.1B
$287K 0.27%
6,599
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$285K 0.27%
2,600
-316
-11% -$31.5K
ESBA icon
86
Empire State Realty Series ES
ESBA
$1.29B
$284K 0.27%
17,800
– –
ALL icon
87
Allstate
ALL
$64.7B
$283K 0.27%
3,003
– –
MO icon
88
Altria Group
MO
$107B
$265K 0.25%
4,609
-750
-14% -$38.3K
SBUX icon
89
Starbucks
SBUX
$124B
$262K 0.25%
3,523
+351
+11% +$24.1K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$243K 0.23%
7,080
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$236K 0.23%
4,568
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$234K 0.22%
1,403
– –
PGR icon
93
Progressive
PGR
$121B
$233K 0.22%
3,236
– –
IBM icon
94
IBM
IBM
$222B
$231K 0.22%
1,715
– –
KMX icon
95
CarMax
KMX
$8.33B
$228K 0.22%
3,267
+138
+4% +$8.51K
MRK icon
96
Merck
MRK
$328B
$222K 0.21%
2,798
-252
-8% -$18.8K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$4.02B
$220K 0.21%
169
– –
LMT icon
98
Lockheed Martin
LMT
$140B
$218K 0.21%
726
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$218K 0.21%
4,349
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$208K 0.2%
3,040
– –
2 3
4
5 6

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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.