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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$51K 0.05%
3,200
– –
GLD icon
177
SPDR Gold Trust
GLD
$144B
$51K 0.05%
380
+300
+375% +$37.1K
AEP icon
178
American Electric Power
AEP
$67.9B
$49K 0.05%
560
– –
CAT icon
179
Caterpillar
CAT
$393B
$49K 0.05%
375
+2
+0.5% +$264
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49K 0.05%
1,200
+60
+5% +$2.47K
NFLX icon
181
Netflix
NFLX
$309B
$48K 0.04%
1,500
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$47K 0.04%
300
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$46K 0.04%
400
-95
-19% -$10.8K
MS icon
184
Morgan Stanley
MS
$342B
$45K 0.04%
1,000
– –
BND icon
185
Vanguard Total Bond Market
BND
$161B
$43K 0.04%
520
– –
EW icon
186
Edwards Lifesciences
EW
$53.6B
$43K 0.04%
600
– –
GE icon
187
GE Aerospace
GE
$379B
$43K 0.04%
825
-1,027
-55% -$50.6K
BEN icon
188
Franklin Resources
BEN
$17.1B
$42K 0.04%
1,300
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$42K 0.04%
1,330
– –
AMAT icon
190
Applied Materials
AMAT
$435B
$41K 0.04%
821
– –
FMC icon
191
FMC
FMC
$1.28B
$39K 0.04%
450
+3
+0.7% +$235
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$39K 0.04%
460
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$37K 0.03%
500
– –
ULTA icon
194
Ulta Beauty
ULTA
$22.9B
$35K 0.03%
100
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$35K 0.03%
1,212
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$35K 0.03%
666
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$34K 0.03%
200
– –
GS icon
198
Goldman Sachs
GS
$302B
$33K 0.03%
150
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.03%
1,070
– –
XPH icon
200
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$32K 0.03%
840
– –
6 7
8
9 10

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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.