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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
RTN
151
DELISTED
Raytheon Company
RTN
$81K 0.08%
447
– –
FCPT icon
152
Four Corners Property Trust
FCPT
$2.74B
$78K 0.07%
2,648
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$78K 0.07%
225
– –
WFC icon
154
Wells Fargo
WFC
$269B
$77K 0.07%
1,583
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.83B
$76K 0.07%
1,872
– –
AFL icon
156
Aflac
AFL
$60.5B
$73K 0.07%
1,460
– –
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$72K 0.07%
1,736
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$72K 0.07%
1,498
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$69K 0.07%
400
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$68K 0.07%
4,057
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.06%
1,064
– –
CNC icon
162
Centene
CNC
$33.1B
$66K 0.06%
1,248
– –
CELG
163
DELISTED
Celgene Corp
CELG
$66K 0.06%
695
– –
NRG icon
164
NRG Energy
NRG
$25.4B
$65K 0.06%
1,519
– –
LNC icon
165
Lincoln National
LNC
$8.44B
$63K 0.06%
1,065
– –
BBY icon
166
Best Buy
BBY
$17.5B
$62K 0.06%
876
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.8B
$61K 0.06%
2,700
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.2T
$60K 0.06%
1,020
– –
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58K 0.06%
675
-10
-1% -$849
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$57K 0.05%
400
– –
ABMD
171
DELISTED
Abiomed Inc
ABMD
$57K 0.05%
200
– –
DOV icon
172
Dover
DOV
$28B
$56K 0.05%
600
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.05%
495
– –
HII icon
174
Huntington Ingalls Industries
HII
$12.9B
$54K 0.05%
262
– –
NFLX icon
175
Netflix
NFLX
$309B
$53K 0.05%
1,500
– –
5 6
7
8 9

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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.