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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
+16.23%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$390K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$292K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$261K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $340K | 0.37% |
5,780
-1,961
| -25% | -$117K |
|
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $336K | 0.36% |
5,052
-6,210
| -55% | -$390K |
|
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $302K | 0.33% |
6,480
| – | – |
|
|
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $291K | 0.31% |
11,558
+8,828
| +323% | +$221K |
|
80
CarMax
KMX
$8.33B
| $276K | 0.3% |
3,084
-108
| -3% | -$8.46K |
|
81
Cisco
CSCO
$488B
| $271K | 0.29% |
5,807
+79
| +1% | +$3.46K |
|
82
Lockheed Martin
LMT
$140B
| $257K | 0.28% |
705
+3
| +0.4% | +$1.13K |
|
83
Starbucks
SBUX
$124B
| $251K | 0.27% |
3,407
-125
| -4% | -$9.39K |
|
84
Fastenal
FAST
$59.9B
| $243K | 0.26% |
11,328
| – | – |
|
85
PACCAR
PCAR
$69B
| $231K | 0.25% |
4,638
-153
| -3% | -$7.15K |
|
86
Visa
V
$671B
| $230K | 0.25% |
1,189
+13
| +1% | +$2.38K |
|
87
Cognizant
CTSH
$26.2B
| $228K | 0.25% |
4,017
-140
| -3% | -$7.52K |
|
88
AbbVie
ABBV
$440B
| $227K | 0.25% |
2,313
+166
| +8% | +$14.6K |
|
89
Mondelez International
MDLZ
$79.4B
| $227K | 0.25% |
4,439
| – | – |
|
90
Colgate-Palmolive
CL
$73.6B
| $223K | 0.24% |
3,040
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$50B
| $222K | 0.24% |
2,049
-1,369
| -40% | -$145K |
|
92
Progressive
PGR
$121B
| $200K | 0.22% |
2,500
-658
| -21% | -$51.4K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $198K | 0.21% |
3,096
| – | – |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $192K | 0.21% |
5,312
-1,532
| -22% | -$54K |
|
95
NVIDIA
NVDA
$5.43T
| $190K | 0.21% |
20,000
| – | – |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $188K | 0.2% |
5,700
| – | – |
|
97
Merck
MRK
$328B
| $188K | 0.2% |
2,547
-42
| -2% | -$3.16K |
|
98
Allstate
ALL
$64.7B
| $187K | 0.2% |
1,931
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$149B
| $185K | 0.2% |
5,296
| – | – |
|
100
SPDR Gold Trust
GLD
$144B
| $184K | 0.2% |
1,100
| – | – |
|
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First National Bank of South Miami's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
- First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
- First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
- First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
- First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
- First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
- First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.
Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.