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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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$87K 0.08%
1,500
– –
NVDA icon
152
NVIDIA
NVDA
$5.43T
$84K 0.08%
20,000
– –
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$84K 0.08%
+4,000
New +$86.3K
RTN
154
DELISTED
Raytheon Company
RTN
$83K 0.08%
447
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.83B
$82K 0.08%
1,872
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.8B
$81K 0.08%
2,700
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$77K 0.07%
225
– –
FCPT icon
158
Four Corners Property Trust
FCPT
$2.74B
$75K 0.07%
2,648
– –
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$74K 0.07%
1,498
– –
AFL icon
160
Aflac
AFL
$60.5B
$73K 0.07%
1,460
– –
NRG icon
161
NRG Energy
NRG
$25.4B
$71K 0.07%
1,959
– –
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$71K 0.07%
400
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.2T
$66K 0.06%
1,100
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.48B
$65K 0.06%
470
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.06%
1,064
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57K 0.05%
659
– –
LNC icon
167
Lincoln National
LNC
$8.44B
$57K 0.05%
1,070
– –
BBY icon
168
Best Buy
BBY
$17.5B
$56K 0.05%
881
– –
DOV icon
169
Dover
DOV
$28B
$56K 0.05%
600
– –
GLD icon
170
SPDR Gold Trust
GLD
$144B
$55K 0.05%
380
– –
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$55K 0.05%
264
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$41.3B
$54K 0.05%
3,200
– –
AEP icon
173
American Electric Power
AEP
$67.9B
$51K 0.05%
560
– –
L icon
174
Loews
L
$23.1B
$48K 0.05%
1,000
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48K 0.05%
1,200
– –
5 6
7
8 9

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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.