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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31K 0.03%
600
– –
SNA icon
202
Snap-on
SNA
$21.1B
$31K 0.03%
200
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.03%
1,070
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$30K 0.03%
694
– –
GS icon
205
Goldman Sachs
GS
$302B
$29K 0.03%
150
– –
QCOM icon
206
Qualcomm
QCOM
$171B
$29K 0.03%
500
– –
IYY icon
207
iShares Dow Jones US ETF
IYY
$3.07B
$28K 0.03%
400
– –
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.93B
$27K 0.03%
700
– –
UNP icon
209
Union Pacific
UNP
$174B
$27K 0.03%
160
– –
IAT icon
210
iShares US Regional Banks ETF
IAT
$687M
$26K 0.02%
600
– –
BX icon
211
Blackstone
BX
$110B
$25K 0.02%
720
– –
HPQ icon
212
HP
HPQ
$26.8B
$25K 0.02%
1,300
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.86B
$25K 0.02%
225
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K 0.02%
200
– –
EDIT icon
215
Editas Medicine
EDIT
$436M
$24K 0.02%
+1,000
New +$22.6K
BP icon
216
BP
BP
$111B
$22K 0.02%
508
-8
-2% -$328
AGN
217
DELISTED
Allergan plc
AGN
$22K 0.02%
150
– –
F icon
218
Ford
F
$55.1B
$21K 0.02%
2,450
– –
BUD icon
219
AB InBev
BUD
$156B
$20K 0.02%
240
– –
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$20K 0.02%
190
– –
USB icon
221
US Bancorp
USB
$101B
$20K 0.02%
400
– –
BSD
222
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$20K 0.02%
1,527
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.02%
720
– –
KHC icon
224
Kraft Heinz
KHC
$29.1B
$19K 0.02%
560
-2,490
-82% -$101K
PEY icon
225
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19K 0.02%
1,090
– –
7 8
9
10 11

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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.