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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$53K 0.05%
1,122
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$53K 0.05%
1,168
-225
-16% -$10.2K
CAT icon
178
Caterpillar
CAT
$393B
$51K 0.05%
373
– –
FLR icon
179
Fluor
FLR
$6.96B
$48K 0.05%
1,300
– –
L icon
180
Loews
L
$23.1B
$48K 0.05%
1,000
– –
AEP icon
181
American Electric Power
AEP
$67.9B
$47K 0.04%
560
– –
CMI icon
182
Cummins
CMI
$87.8B
$47K 0.04%
300
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47K 0.04%
1,140
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$46K 0.04%
300
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$41.3B
$45K 0.04%
3,200
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44K 0.04%
1,330
– –
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44K 0.04%
944
– –
BEN icon
188
Franklin Resources
BEN
$17.1B
$43K 0.04%
1,300
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
$42K 0.04%
520
– –
MS icon
190
Morgan Stanley
MS
$342B
$42K 0.04%
1,000
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$42K 0.04%
460
– –
STLD icon
192
Steel Dynamics
STLD
$37.7B
$40K 0.04%
1,147
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$39K 0.04%
666
– –
EW icon
194
Edwards Lifesciences
EW
$53.6B
$38K 0.04%
600
– –
FMC icon
195
FMC
FMC
$1.28B
$35K 0.03%
447
-68
-13% -$4.99K
ULTA icon
196
Ulta Beauty
ULTA
$22.9B
$35K 0.03%
100
– –
XPH icon
197
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$35K 0.03%
840
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$34K 0.03%
200
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$34K 0.03%
1,212
-1,200
-50% -$32.4K
AMAT icon
200
Applied Materials
AMAT
$435B
$33K 0.03%
821
– –
6 7
8
9 10

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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.