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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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$89K 0.08%
+1,500
New +$86.9K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.83B
$88K 0.08%
1,872
– –
NVDA icon
153
NVIDIA
NVDA
$5.43T
$84K 0.08%
20,000
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$81K 0.08%
225
– –
RTN
155
DELISTED
Raytheon Company
RTN
$81K 0.08%
447
– –
AFL icon
156
Aflac
AFL
$60.5B
$77K 0.07%
1,460
– –
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$73K 0.07%
1,498
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$73K 0.07%
400
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$72K 0.07%
2,700
– –
FCPT icon
160
Four Corners Property Trust
FCPT
$2.74B
$71K 0.07%
2,648
– –
LNC icon
161
Lincoln National
LNC
$8.44B
$70K 0.07%
1,070
+5
+0.5% +$319
BBY icon
162
Best Buy
BBY
$17.5B
$67K 0.06%
881
+5
+0.6% +$349
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.2T
$67K 0.06%
1,100
+80
+8% +$4.63K
NRG icon
164
NRG Energy
NRG
$25.4B
$67K 0.06%
1,959
+440
+29% +$16.6K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.06%
1,064
– –
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$62K 0.06%
400
– –
VPU
167
Vanguard Utilities ETF
VPU
$8.48B
$62K 0.06%
+470
New +$61.5K
HII icon
168
Huntington Ingalls Industries
HII
$12.9B
$60K 0.06%
264
+2
+0.8% +$429
DOV icon
169
Dover
DOV
$28B
$58K 0.05%
600
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$58K 0.05%
1,122
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57K 0.05%
659
-16
-2% -$1.38K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$56K 0.05%
200
– –
L icon
173
Loews
L
$23.1B
$54K 0.05%
1,000
– –
SNX icon
174
TD Synnex
SNX
$20.4B
$52K 0.05%
+1,050
New +$52.1K
VLO icon
175
Valero Energy
VLO
$95.1B
$52K 0.05%
+609
New +$50.3K
5 6
7
8 9

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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.