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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
ED icon
126
Consolidated Edison
ED
$39.9B
$136K 0.13%
1,600
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$135K 0.13%
2,455
– –
NVS icon
128
Novartis
NVS
$290B
$131K 0.13%
1,524
– –
AMGN icon
129
Amgen
AMGN
$225B
$129K 0.12%
678
-2,198
-76% -$420K
GPC icon
130
Genuine Parts
GPC
$18.5B
$128K 0.12%
1,140
– –
APD icon
131
Air Products & Chemicals
APD
$67.7B
$126K 0.12%
660
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$37.9B
$122K 0.12%
2,398
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$120K 0.11%
1,680
– –
FAST icon
134
Fastenal
FAST
$59.9B
$120K 0.11%
7,436
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.75B
$114K 0.11%
5,041
-81
-2% -$1.83K
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$111K 0.11%
1,853
– –
C icon
137
Citigroup
C
$231B
$109K 0.1%
1,752
– –
STZ icon
138
Constellation Brands
STZ
$22.9B
$104K 0.1%
591
– –
ABBV icon
139
AbbVie
ABBV
$440B
$101K 0.1%
1,264
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98K 0.09%
1,740
– –
HON icon
141
Honeywell
HON
$74.6B
$95K 0.09%
637
– –
GE icon
142
GE Aerospace
GE
$379B
$92K 0.09%
1,852
-529
-22% -$24.9K
AME icon
143
Ametek
AME
$59.3B
$91K 0.09%
1,100
– –
MA icon
144
Mastercard
MA
$490B
$91K 0.09%
385
-126
-25% -$27.1K
TFC icon
145
Truist Financial
TFC
$64.3B
$91K 0.09%
1,940
– –
NVDA icon
146
NVIDIA
NVDA
$5.43T
$90K 0.09%
20,000
+10,000
+100% +$38.8K
BAX icon
147
Baxter International
BAX
$13.9B
$89K 0.09%
1,100
-500
-31% -$36.4K
GILD icon
148
Gilead Sciences
GILD
$168B
$87K 0.08%
1,336
-500
-27% -$33.2K
NOC icon
149
Northrop Grumman
NOC
$82B
$86K 0.08%
318
– –
LVS icon
150
Las Vegas Sands
LVS
$29.6B
$85K 0.08%
1,400
– –
4 5
6
7 8

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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.