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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $424K | 0.4% |
3,898
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$77.7B
| $379K | 0.35% |
8,360
-476
| -5% | -$20.9K |
|
78
S&P Global
SPGI
$122B
| $346K | 0.32% |
1,411
-178
| -11% | -$38.9K |
|
79
Starbucks
SBUX
$125B
| $336K | 0.31% |
3,544
+21
| +0.6% | +$1.65K |
|
80
Nutrien
NTR
$32.1B
| $330K | 0.31% |
6,023
-251
| -4% | -$13.1K |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $323K | 0.3% |
1,664
+261
| +19% | +$47.7K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $309K | 0.29% |
7,084
+505
| +8% | +$22.1K |
|
83
Vanguard Information Technology ETF
VGT
$150B
| $308K | 0.29% |
11,280
-2,000
| -15% | -$51.6K |
|
84
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $288K | 0.27% |
7,740
+660
| +9% | +$23.3K |
|
85
CarMax
KMX
$8.41B
| $281K | 0.26% |
3,203
-64
| -2% | -$5K |
|
86
Eli Lilly
LLY
$1.09T
| $278K | 0.26% |
2,552
-383
| -13% | -$45.1K |
|
|
87
Cognizant
CTSH
$26B
| $273K | 0.26% |
+4,190
| New | +$275K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $266K | 0.25% |
9,780
+3,460
| +55% | +$94.6K |
|
89
SLB Ltd
SLB
$77.5B
| $266K | 0.25% |
6,644
+45
| +0.7% | +$1.81K |
|
90
Progressive
PGR
$121B
| $263K | 0.25% |
3,253
+17
| +0.5% | +$1.31K |
|
91
Lockheed Martin
LMT
$138B
| $256K | 0.24% |
707
-19
| -3% | -$6.36K |
|
92
Empire State Realty Series ES
ESBA
$1.23B
| $248K | 0.23% |
17,800
| – | – |
|
93
MetLife
MET
$61.7B
| $247K | 0.23% |
5,008
+318
| +7% | +$14.9K |
|
94
Bank of America Series L
BAC.PRL
$4B
| $240K | 0.22% |
169
| – | – |
|
95
Mondelez International
MDLZ
$80.8B
| $238K | 0.22% |
4,439
+90
| +2% | +$4.67K |
|
96
IBM
IBM
$221B
| $234K | 0.22% |
1,651
-64
| -4% | -$8.41K |
|
97
Visa
V
$671B
| $230K | 0.22% |
1,292
+5
| +0.4% | +$819 |
|
98
PACCAR
PCAR
$68.3B
| $224K | 0.21% |
4,799
+255
| +6% | +$11.8K |
|
99
Merck
MRK
$333B
| $222K | 0.21% |
2,798
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $219K | 0.21% |
4,368
-200
| -4% | -$10.2K |
|
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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.