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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
+11.56%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.21M
Cap. Flow
-$2.16M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
DRI icon
Darden Restaurants
DRI
+$189K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$170K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$420K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$353K
3
NKE icon
Nike
NKE
+$295K
4
BAC icon
Bank of America
BAC
+$294K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$207K 0.2%
1,091
– –
PCAR icon
102
PACCAR
PCAR
$69B
$206K 0.2%
4,544
+183
+4% +$7.96K
V icon
103
Visa
V
$671B
$201K 0.19%
1,287
– –
MET icon
104
MetLife
MET
$61.4B
$200K 0.19%
4,690
– –
PAYX icon
105
Paychex
PAYX
$42.8B
$197K 0.19%
2,460
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$192K 0.18%
2,558
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.96B
$190K 0.18%
1,310
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$188K 0.18%
3,940
– –
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$186K 0.18%
6,689
-83
-1% -$2.31K
BAC icon
110
Bank of America
BAC
$453B
$184K 0.18%
6,672
-10,400
-61% -$294K
ELV icon
111
Elevance Health
ELV
$86.6B
$175K 0.17%
609
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$174K 0.17%
6,320
– –
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$173K 0.17%
+5,700
New +$170K
CVS icon
114
CVS Health
CVS
$121B
$171K 0.16%
3,178
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$168K 0.16%
1,839
– –
GSK icon
116
GSK
GSK
$101B
$167K 0.16%
3,194
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$156K 0.15%
4,360
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$154K 0.15%
1,839
– –
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$154K 0.15%
119
– –
HYLD
120
DELISTED
High Yield ETF
HYLD
$152K 0.15%
4,378
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.76B
$145K 0.14%
9,999
– –
GD icon
122
General Dynamics
GD
$107B
$144K 0.14%
850
– –
SYY icon
123
Sysco
SYY
$40.5B
$143K 0.14%
2,138
– –
PGF icon
124
Invesco Financial Preferred ETF
PGF
$668M
$139K 0.13%
7,598
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$137K 0.13%
1,719
– –
3 4
5
6 7

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First National Bank of South Miami's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank of South Miami held 279 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First National Bank of South Miami opened 4 new positions and exited 8, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

  • First National Bank of South Miami's largest Q1 2019 buy was Invesco Taxable Municipal Bond ETF: 5,700 shares worth $173K.
  • First National Bank of South Miami added most to Vanguard Real Estate ETF in Q1 2019, an estimated $526K increase.
  • First National Bank of South Miami's biggest Q1 2019 reduction was Amgen, cutting an estimated $420K.
  • First National Bank of South Miami fully exited Nike in Q1 2019, selling an estimated $295K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q1 2019.
  • First National Bank of South Miami opened 4 new positions and closed 8 in Q1 2019.
  • First National Bank of South Miami's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q1 2019, filed 26 Apr 2019.