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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
+2.84%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.23M
Cap. Flow
-$855K
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$651K
2
GD icon
General Dynamics
GD
+$352K
3
CTSH icon
Cognizant
CTSH
+$275K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
RTX icon
RTX Corp
RTX
+$364K
3
LOW icon
Lowe's Companies
LOW
+$285K
4
MSFT icon
Microsoft
MSFT
+$191K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$218K 0.2%
3,040
– –
ALL icon
102
Allstate
ALL
$64.7B
$207K 0.19%
1,931
-1,072
-36% -$105K
BAC icon
103
Bank of America
BAC
$453B
$206K 0.19%
6,696
+24
+0.4% +$692
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$202K 0.19%
7,145
-5,293
-43% -$143K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$200K 0.19%
1,310
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$199K 0.19%
2,558
– –
MO icon
107
Altria Group
MO
$107B
$194K 0.18%
4,111
-498
-11% -$26.1K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$191K 0.18%
5,236
+876
+20% +$31.5K
MCD icon
109
McDonald's
MCD
$195B
$190K 0.18%
903
-188
-17% -$37.2K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$668M
$190K 0.18%
10,198
+2,600
+34% +$47.9K
CVS icon
111
CVS Health
CVS
$121B
$181K 0.17%
3,250
+72
+2% +$3.88K
ELV icon
112
Elevance Health
ELV
$86.6B
$181K 0.17%
613
+4
+0.7% +$1.09K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$180K 0.17%
5,700
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$178K 0.17%
4,005
+65
+2% +$3.03K
PAYX icon
115
Paychex
PAYX
$42.8B
$176K 0.16%
2,122
-338
-14% -$28.5K
RTX icon
116
RTX Corp
RTX
$300B
$176K 0.16%
2,086
-4,351
-68% -$364K
FAST icon
117
Fastenal
FAST
$59.9B
$174K 0.16%
11,328
+3,892
+52% +$64.2K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$169K 0.16%
5,940
-749
-11% -$21K
HYLD
119
DELISTED
High Yield ETF
HYLD
$168K 0.16%
4,858
+480
+11% +$16.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$167K 0.16%
1,839
– –
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$165K 0.15%
119
– –
STZ icon
122
Constellation Brands
STZ
$22.9B
$164K 0.15%
833
+242
+41% +$47.2K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$159K 0.15%
1,839
– –
ABBV icon
124
AbbVie
ABBV
$440B
$158K 0.15%
2,369
+1,105
+87% +$86.9K
TFC icon
125
Truist Financial
TFC
$64.3B
$154K 0.14%
2,990
+1,050
+54% +$51.4K
3 4
5
6 7

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First National Bank of South Miami's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank of South Miami held 292 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank of South Miami's Q2 2019 filing shows 21 new, 65 increased, 85 reduced and 8 closed positions. Its largest new stake was Cognizant: 4,190 shares worth $273K. The largest sale was Apple, an estimated $509K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • First National Bank of South Miami's largest Q2 2019 buy was Cognizant: 4,190 shares worth $273K.
  • First National Bank of South Miami added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $651K increase.
  • First National Bank of South Miami's biggest Q2 2019 reduction was Apple, cutting an estimated $509K.
  • First National Bank of South Miami fully exited Lowe's Companies in Q2 2019, selling an estimated $285K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $107M portfolio in Q2 2019.
  • First National Bank of South Miami opened 21 new positions and closed 8 in Q2 2019.
  • First National Bank of South Miami's portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on First National Bank of South Miami's 13F filing for Q2 2019, filed 9 Aug 2019.