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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
+0.76%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
-$549K
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$86.3K
4
MSFT icon
Microsoft
MSFT
+$65.3K
5
DUK icon
Duke Energy
DUK
+$10.4K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$341K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
3
SLB icon
SLB Ltd
SLB
+$230K
4
XOM icon
ExxonMobil
XOM
+$79.5K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
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
$410K 0.39%
3,898
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$376K 0.36%
8,360
– –
SPGI icon
78
S&P Global
SPGI
$121B
$367K 0.35%
1,411
– –
SBUX icon
79
Starbucks
SBUX
$124B
$342K 0.33%
3,544
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$311K 0.3%
1,673
+9
+0.5% +$1.71K
NTR icon
81
Nutrien
NTR
$32.1B
$303K 0.29%
6,023
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$301K 0.29%
11,280
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$294K 0.28%
7,084
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$289K 0.28%
2,552
– –
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$280K 0.27%
7,740
– –
LMT icon
86
Lockheed Martin
LMT
$140B
$271K 0.26%
707
– –
KMX icon
87
CarMax
KMX
$8.33B
$267K 0.26%
3,203
– –
CTSH icon
88
Cognizant
CTSH
$26.2B
$257K 0.25%
4,190
– –
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$253K 0.24%
9,780
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$4.02B
$249K 0.24%
169
– –
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.29B
$249K 0.24%
17,800
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$245K 0.23%
4,439
– –
PGR icon
93
Progressive
PGR
$121B
$244K 0.23%
3,223
-30
-0.9% -$2.36K
V icon
94
Visa
V
$671B
$232K 0.22%
1,283
-9
-0.7% -$1.6K
MRK icon
95
Merck
MRK
$328B
$230K 0.22%
2,798
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$225K 0.22%
3,040
– –
MET icon
97
MetLife
MET
$61.4B
$221K 0.21%
4,991
-17
-0.3% -$811
IBM icon
98
IBM
IBM
$222B
$214K 0.2%
1,651
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$211K 0.2%
4,368
– –
PCAR icon
100
PACCAR
PCAR
$69B
$210K 0.2%
4,799
– –
2 3
4
5 6

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First National Bank of South Miami's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of South Miami held 286 positions worth $105M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.1%. First National Bank of South Miami opened 2 new positions and exited 4, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

  • First National Bank of South Miami's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 1,400 shares worth $100K.
  • First National Bank of South Miami added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $352K increase.
  • First National Bank of South Miami's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • First National Bank of South Miami fully exited Illinois Tool Works in Q3 2019, selling an estimated $62K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q3 2019.
  • First National Bank of South Miami opened 2 new positions and closed 4 in Q3 2019.
  • First National Bank of South Miami's portfolio value fell 2.1% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q3 2019, filed 14 Nov 2019.