We are live on ! Find out more
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
PARA
176
DELISTED
Paramount Global Class B
PARA
$47K 0.04%
1,122
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.04%
400
– –
SNX icon
178
TD Synnex
SNX
$20.4B
$46K 0.04%
1,086
+36
+3% +$1.68K
VLO icon
179
Valero Energy
VLO
$95.1B
$46K 0.04%
609
– –
BND icon
180
Vanguard Total Bond Market
BND
$161B
$45K 0.04%
520
– –
CAT icon
181
Caterpillar
CAT
$393B
$45K 0.04%
375
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$45K 0.04%
300
– –
EW icon
183
Edwards Lifesciences
EW
$53.6B
$44K 0.04%
600
– –
NFLX icon
184
Netflix
NFLX
$309B
$44K 0.04%
1,500
– –
MS icon
185
Morgan Stanley
MS
$342B
$41K 0.04%
1,000
– –
AMAT icon
186
Applied Materials
AMAT
$435B
$39K 0.04%
821
– –
FMC icon
187
FMC
FMC
$1.28B
$39K 0.04%
450
– –
QCOM icon
188
Qualcomm
QCOM
$171B
$39K 0.04%
500
– –
ABMD
189
DELISTED
Abiomed Inc
ABMD
$39K 0.04%
200
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$38K 0.04%
1,330
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$37K 0.04%
460
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$34K 0.03%
200
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$34K 0.03%
1,212
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K 0.03%
1,070
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31K 0.03%
600
– –
GS icon
196
Goldman Sachs
GS
$302B
$31K 0.03%
150
– –
SNA icon
197
Snap-on
SNA
$21.1B
$30K 0.03%
200
– –
XPH icon
198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$30K 0.03%
840
– –
GE icon
199
GE Aerospace
GE
$379B
$29K 0.03%
722
-103
-12% -$4.84K
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.07B
$29K 0.03%
400
– –
6 7
8
9 10

Similar funds

SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

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.