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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
+6.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$211K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
| 3 |
SPDR Gold Trust
GLD
|
+$101K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$82.7K |
| 5 |
NextEra Energy
NEE
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$870K |
| 3 |
UnitedHealth
UNH
|
+$796K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $335K | 0.33% |
2,552
| – | – |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $324K | 0.32% |
7,084
| – | – |
|
78
Starbucks
SBUX
$124B
| $314K | 0.31% |
3,574
+30
| +0.8% | +$2.56K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $288K | 0.29% |
1,405
-268
| -16% | -$51.9K |
|
80
CarMax
KMX
$8.33B
| $283K | 0.28% |
3,231
+28
| +0.9% | +$2.63K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $280K | 0.28% |
9,780
| – | – |
|
82
Cisco
CSCO
$488B
| $278K | 0.28% |
5,797
-4,761
| -45% | -$221K |
|
83
Nutrien
NTR
$32.1B
| $278K | 0.28% |
5,794
-229
| -4% | -$11.1K |
|
84
Lockheed Martin
LMT
$140B
| $275K | 0.27% |
707
| – | – |
|
85
Cognizant
CTSH
$26.2B
| $262K | 0.26% |
4,232
+42
| +1% | +$2.6K |
|
86
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $262K | 0.26% |
6,480
-1,260
| -16% | -$48K |
|
87
PACCAR
PCAR
$69B
| $256K | 0.25% |
4,854
+55
| +1% | +$2.83K |
|
88
MetLife
MET
$61.4B
| $250K | 0.25% |
4,908
-83
| -2% | -$4.01K |
|
89
Empire State Realty Series ES
ESBA
$1.29B
| $248K | 0.25% |
17,800
| – | – |
|
90
Mondelez International
MDLZ
$79.4B
| $245K | 0.24% |
4,439
| – | – |
|
91
Merck
MRK
$328B
| $225K | 0.22% |
2,589
-209
| -7% | -$17.2K |
|
92
Visa
V
$671B
| $225K | 0.22% |
1,197
-86
| -7% | -$15.5K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $220K | 0.22% |
7,145
| – | – |
|
94
Bank of America
BAC
$453B
| $219K | 0.22% |
6,217
-434
| -7% | -$14K |
|
95
Allstate
ALL
$64.7B
| $217K | 0.21% |
1,931
| – | – |
|
96
IBM
IBM
$222B
| $217K | 0.21% |
1,689
+38
| +2% | +$4.94K |
|
97
Progressive
PGR
$121B
| $213K | 0.21% |
2,947
-276
| -9% | -$19.9K |
|
98
Fastenal
FAST
$59.9B
| $210K | 0.21% |
11,328
| – | – |
|
99
Colgate-Palmolive
CL
$73.6B
| $209K | 0.21% |
3,040
| – | – |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $208K | 0.21% |
2,558
| – | – |
|
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First National Bank of South Miami's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of South Miami held 309 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $11.1M in Q4 2019, closing 34 positions and reducing 91 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Medical Properties Trust worth $63K.
- First National Bank of South Miami's largest Q4 2019 buy was Medical Properties Trust: 2,962 shares worth $63K.
- First National Bank of South Miami added most to Bristol-Myers Squibb in Q4 2019, an estimated $211K increase.
- First National Bank of South Miami's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
- First National Bank of South Miami fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $410K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $101M portfolio in Q4 2019.
- First National Bank of South Miami opened 27 new positions and closed 34 in Q4 2019.
- First National Bank of South Miami's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.