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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
APD icon
126
Air Products & Chemicals
APD
$67.7B
$151K 0.14%
660
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$151K 0.14%
1,686
+6
+0.4% +$465
PGX icon
128
Invesco Preferred ETF
PGX
$3.76B
$149K 0.14%
9,999
– –
GILD icon
129
Gilead Sciences
GILD
$168B
$141K 0.13%
2,148
+812
+61% +$53.4K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$140K 0.13%
2,455
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.13%
1,719
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$136K 0.13%
1,600
– –
C icon
133
Citigroup
C
$231B
$131K 0.12%
1,835
+83
+5% +$5.55K
AMGN icon
134
Amgen
AMGN
$225B
$127K 0.12%
680
+2
+0.3% +$358
NVS icon
135
Novartis
NVS
$290B
$125K 0.12%
1,366
-158
-10% -$13.4K
SYY icon
136
Sysco
SYY
$40.5B
$121K 0.11%
1,768
-370
-17% -$26.3K
GSK icon
137
GSK
GSK
$101B
$117K 0.11%
2,276
-918
-29% -$46.1K
CCL icon
138
Carnival Corporation Ltd
CCL
$37.9B
$114K 0.11%
2,418
+20
+0.8% +$1.05K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.75B
$112K 0.1%
4,924
-117
-2% -$2.67K
GPC icon
140
Genuine Parts
GPC
$18.5B
$111K 0.1%
1,140
– –
NOC icon
141
Northrop Grumman
NOC
$82B
$111K 0.1%
320
+2
+0.6% +$596
F icon
142
Ford
F
$55.1B
$109K 0.1%
11,450
+9,000
+367% +$88.7K
MA icon
143
Mastercard
MA
$490B
$105K 0.1%
385
– –
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$105K 0.1%
1,862
+9
+0.5% +$493
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$104K 0.1%
2,050
+1,106
+117% +$53.8K
HON icon
146
Honeywell
HON
$74.6B
$103K 0.1%
637
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.1%
1,740
– –
MCHP icon
148
Microchip Technology
MCHP
$43.1B
$100K 0.09%
2,126
+390
+22% +$17.3K
AME icon
149
Ametek
AME
$59.3B
$99K 0.09%
1,100
– –
BAX icon
150
Baxter International
BAX
$13.9B
$96K 0.09%
1,145
+45
+4% +$3.49K
4 5
6
7 8

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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.