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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
+0.76%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
-$549K
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$86.3K
4
MSFT icon
Microsoft
MSFT
+$65.3K
5
DUK icon
Duke Energy
DUK
+$10.4K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$341K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
3
SLB icon
SLB Ltd
SLB
+$230K
4
XOM icon
ExxonMobil
XOM
+$79.5K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.96B
$203K 0.19%
1,310
– –
ALL icon
102
Allstate
ALL
$64.7B
$198K 0.19%
1,931
– –
CVS icon
103
CVS Health
CVS
$121B
$196K 0.19%
3,232
-18
-0.6% -$1.07K
MCD icon
104
McDonald's
MCD
$195B
$196K 0.19%
903
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$194K 0.19%
2,558
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$192K 0.18%
4,005
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$192K 0.18%
7,145
– –
PGF icon
108
Invesco Financial Preferred ETF
PGF
$668M
$190K 0.18%
10,198
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$188K 0.18%
5,700
– –
BAC icon
110
Bank of America
BAC
$453B
$183K 0.18%
6,651
-45
-0.7% -$1.29K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$182K 0.17%
5,236
– –
MO icon
112
Altria Group
MO
$107B
$179K 0.17%
4,111
– –
FAST icon
113
Fastenal
FAST
$59.9B
$174K 0.17%
11,328
– –
PAYX icon
114
Paychex
PAYX
$42.8B
$173K 0.17%
2,122
– –
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$173K 0.17%
119
– –
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$172K 0.16%
5,940
– –
RTX icon
117
RTX Corp
RTX
$300B
$171K 0.16%
2,086
– –
STZ icon
118
Constellation Brands
STZ
$22.9B
$170K 0.16%
833
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$166K 0.16%
1,839
– –
HYLD
120
DELISTED
High Yield ETF
HYLD
$165K 0.16%
4,858
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$163K 0.16%
1,839
– –
ELV icon
122
Elevance Health
ELV
$86.6B
$159K 0.15%
607
-6
-1% -$1.64K
ABBV icon
123
AbbVie
ABBV
$440B
$156K 0.15%
2,369
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.76B
$150K 0.14%
9,999
– –
APD icon
125
Air Products & Chemicals
APD
$67.7B
$149K 0.14%
660
– –
3 4
5
6 7

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First National Bank of South Miami's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of South Miami held 286 positions worth $105M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.1%. First National Bank of South Miami opened 2 new positions and exited 4, leaving the 286-position portfolio largely intact.

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

  • First National Bank of South Miami's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 1,400 shares worth $100K.
  • First National Bank of South Miami added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $352K increase.
  • First National Bank of South Miami's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • First National Bank of South Miami fully exited Illinois Tool Works in Q3 2019, selling an estimated $62K.
  • First National Bank of South Miami's ten largest holdings make up 33% of its $105M portfolio in Q3 2019.
  • First National Bank of South Miami opened 2 new positions and closed 4 in Q3 2019.
  • First National Bank of South Miami's portfolio value fell 2.1% quarter-over-quarter to $105M.

Based on First National Bank of South Miami's 13F filing for Q3 2019, filed 14 Nov 2019.