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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
TFC icon
126
Truist Financial
TFC
$64.3B
$144K 0.14%
3,026
+36
+1% +$1.78K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$143K 0.14%
2,455
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$142K 0.14%
1,600
– –
AMGN icon
129
Amgen
AMGN
$225B
$141K 0.13%
675
-5
-0.7% -$960
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$139K 0.13%
1,719
– –
GILD icon
131
Gilead Sciences
GILD
$168B
$135K 0.13%
2,131
-17
-0.8% -$1.11K
DFS
132
DELISTED
Discover Financial Services
DFS
$134K 0.13%
1,678
-8
-0.5% -$661
SYY icon
133
Sysco
SYY
$40.5B
$131K 0.13%
1,768
– –
NVS icon
134
Novartis
NVS
$290B
$123K 0.12%
1,366
– –
GSK icon
135
GSK
GSK
$101B
$118K 0.11%
2,276
– –
C icon
136
Citigroup
C
$231B
$117K 0.11%
1,820
-15
-0.8% -$1.02K
NOC icon
137
Northrop Grumman
NOC
$82B
$117K 0.11%
317
-3
-0.9% -$1.06K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.75B
$111K 0.11%
4,924
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$37.9B
$107K 0.1%
2,418
– –
MA icon
140
Mastercard
MA
$490B
$107K 0.1%
381
-4
-1% -$1.1K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K 0.1%
1,740
– –
F icon
142
Ford
F
$55.1B
$105K 0.1%
11,450
– –
GPC icon
143
Genuine Parts
GPC
$18.5B
$103K 0.1%
1,140
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$102K 0.1%
2,050
– –
BAX icon
145
Baxter International
BAX
$13.9B
$101K 0.1%
1,145
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$100K 0.1%
+1,400
New +$101K
HON icon
147
Honeywell
HON
$74.6B
$99K 0.09%
637
– –
AME icon
148
Ametek
AME
$59.3B
$95K 0.09%
1,100
– –
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$92K 0.09%
2,126
– –
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$91K 0.09%
1,844
-18
-1% -$949
4 5
6
7 8

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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.