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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
+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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$29K 0.03%
666
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$28K 0.03%
694
– –
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.93B
$27K 0.03%
700
– –
KNX icon
204
Knight Transportation
KNX
$11.6B
$27K 0.03%
786
– –
AGN
205
DELISTED
Allergan plc
AGN
$27K 0.03%
170
– –
IAT icon
206
iShares US Regional Banks ETF
IAT
$687M
$26K 0.02%
600
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K 0.02%
200
– –
UNP icon
208
Union Pacific
UNP
$174B
$26K 0.02%
160
– –
EDIT icon
209
Editas Medicine
EDIT
$436M
$25K 0.02%
1,000
– –
HPQ icon
210
HP
HPQ
$26.8B
$24K 0.02%
1,300
– –
ULTA icon
211
Ulta Beauty
ULTA
$22.9B
$24K 0.02%
100
– –
BUD icon
212
AB InBev
BUD
$156B
$23K 0.02%
240
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.86B
$23K 0.02%
225
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
1,913
-108
-5% -$1.4K
BSD
215
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$22K 0.02%
1,527
– –
STLD icon
216
Steel Dynamics
STLD
$37.7B
$20K 0.02%
727
-36
-5% -$1.06K
CNC icon
217
Centene
CNC
$33.1B
$19K 0.02%
416
-37
-8% -$1.8K
DLTR icon
218
Dollar Tree
DLTR
$24.7B
$19K 0.02%
190
– –
PEY icon
219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19K 0.02%
1,090
– –
BP icon
220
BP
BP
$111B
$18K 0.02%
500
-8
-2% -$305
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.02%
720
– –
ALC icon
222
Alcon
ALC
$35.6B
$17K 0.02%
273
– –
OGE icon
223
OGE Energy
OGE
$9.69B
$17K 0.02%
400
– –
BHK icon
224
BlackRock Core Bond Trust
BHK
$659M
$15K 0.01%
1,005
– –
AAP icon
225
Advance Auto Parts
AAP
$3.23B
$14K 0.01%
100
– –
7 8
9
10 11

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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.