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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
-17.07%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.5K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$91.7K |
| 5 |
iShares MBS ETF
MBB
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$328K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$280K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$140B
| $238K | 0.3% |
702
-5
| -0.7% | -$1.97K |
|
77
Progressive
PGR
$121B
| $233K | 0.29% |
3,158
+211
| +7% | +$16.3K |
|
78
Starbucks
SBUX
$124B
| $232K | 0.29% |
3,532
-42
| -1% | -$3.4K |
|
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $228K | 0.29% |
6,480
| – | – |
|
80
Cisco
CSCO
$488B
| $225K | 0.28% |
5,728
-69
| -1% | -$3.03K |
|
81
Mondelez International
MDLZ
$79.4B
| $222K | 0.28% |
4,439
| – | – |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $221K | 0.28% |
6,844
-240
| -3% | -$9.72K |
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $216K | 0.27% |
+2,356
| New | +$216K |
|
84
Colgate-Palmolive
CL
$73.6B
| $202K | 0.25% |
3,040
| – | – |
|
85
Nutrien
NTR
$32.1B
| $195K | 0.25% |
5,731
-63
| -1% | -$2.52K |
|
86
PACCAR
PCAR
$69B
| $195K | 0.25% |
4,791
-63
| -1% | -$2.96K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.24% |
4,232
-2,421
| -36% | -$123K |
|
88
Cognizant
CTSH
$26.2B
| $193K | 0.24% |
4,157
-75
| -2% | -$4.47K |
|
89
Merck
MRK
$328B
| $190K | 0.24% |
2,589
| – | – |
|
90
Visa
V
$671B
| $189K | 0.24% |
1,176
-21
| -2% | -$3.96K |
|
91
IBM
IBM
$222B
| $179K | 0.23% |
1,682
-7
| -0.4% | -$885 |
|
92
Allstate
ALL
$64.7B
| $177K | 0.22% |
1,931
| – | – |
|
93
Fastenal
FAST
$59.9B
| $177K | 0.22% |
11,328
| – | – |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $176K | 0.22% |
5,700
| – | – |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $174K | 0.22% |
9,646
-134
| -1% | -$3.31K |
|
96
CarMax
KMX
$8.33B
| $172K | 0.22% |
3,192
-39
| -1% | -$3.3K |
|
97
AbbVie
ABBV
$440B
| $164K | 0.21% |
2,147
-29
| -1% | -$2.47K |
|
98
SPDR Gold Trust
GLD
$144B
| $163K | 0.21% |
1,100
| – | – |
|
99
Empire State Realty Series ES
ESBA
$1.29B
| $159K | 0.2% |
17,800
| – | – |
|
100
Altria Group
MO
$107B
| $159K | 0.2% |
4,111
| – | – |
|
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First National Bank of South Miami's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of South Miami held 296 positions worth $79.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $2.5M in Q1 2020, closing 9 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- First National Bank of South Miami's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- First National Bank of South Miami added most to iShares National Muni Bond ETF in Q1 2020, an estimated $121K increase.
- First National Bank of South Miami's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- First National Bank of South Miami fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $107K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $79.3M portfolio in Q1 2020.
- First National Bank of South Miami opened 21 new positions and closed 9 in Q1 2020.
- First National Bank of South Miami's portfolio value fell 21% quarter-over-quarter to $79.3M.
Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.