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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
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
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.07B
$30K 0.03%
400
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$29K 0.03%
694
– –
IAT icon
205
iShares US Regional Banks ETF
IAT
$687M
$29K 0.03%
600
– –
UNP icon
206
Union Pacific
UNP
$174B
$29K 0.03%
160
– –
KNX icon
207
Knight Transportation
KNX
$11.6B
$28K 0.03%
+786
New +$25.1K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$28K 0.03%
2,021
-2,036
-50% -$31.5K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.93B
$27K 0.03%
700
– –
HPQ icon
210
HP
HPQ
$26.8B
$27K 0.03%
1,300
– –
AGN
211
DELISTED
Allergan plc
AGN
$27K 0.03%
170
+20
+13% +$2.77K
EDIT icon
212
Editas Medicine
EDIT
$436M
$25K 0.02%
1,000
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K 0.02%
200
– –
BUD icon
214
AB InBev
BUD
$156B
$24K 0.02%
240
– –
CNC icon
215
Centene
CNC
$33.1B
$24K 0.02%
453
-795
-64% -$42.9K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.86B
$24K 0.02%
225
– –
STLD icon
217
Steel Dynamics
STLD
$37.7B
$24K 0.02%
763
-384
-33% -$11.7K
BSD
218
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$22K 0.02%
1,527
– –
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
720
– –
BP icon
220
BP
BP
$111B
$20K 0.02%
508
– –
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20K 0.02%
1,090
– –
DLTR icon
222
Dollar Tree
DLTR
$24.7B
$19K 0.02%
190
– –
OGE icon
223
OGE Energy
OGE
$9.69B
$17K 0.02%
400
– –
ALC icon
224
Alcon
ALC
$35.6B
$16K 0.02%
+273
New +$16K
AAP icon
225
Advance Auto Parts
AAP
$3.23B
$15K 0.01%
100
– –
7 8
9
10 11

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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.