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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
(+2.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$526K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Darden Restaurants
DRI
|
+$189K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$420K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$353K |
| 3 |
Nike
NKE
|
+$295K |
| 4 |
Bank of America
BAC
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.15M | 8.75% |
141,153
-1,570
| -1% | -$98.9K |
|
2
Vanguard Extended Market ETF
VXF
$32B
| $4.88M | 4.67% |
42,291
+589
| +1% | +$66.1K |
|
3
iShares Core S&P 500 ETF
IVV
$905B
| $4.18M | 4% |
14,685
+170
| +1% | +$46.5K |
|
4
iShares National Muni Bond ETF
MUB
$45.9B
| $2.86M | 2.74% |
25,755
-770
| -3% | -$84.4K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.63M | 2.51% |
18,168
-170
| -0.9% | -$23.7K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.56M | 2.45% |
60,314
+8,193
| +16% | +$337K |
|
7
ExxonMobil
XOM
$652B
| $2.54M | 2.43% |
31,417
-410
| -1% | -$31.3K |
|
8
Microsoft
MSFT
$3.67T
| $2.19M | 2.09% |
18,557
-467
| -2% | -$51K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.99M | 1.91% |
54,562
-1,830
| -3% | -$65.8K |
|
10
Pfizer
PFE
$150B
| $1.95M | 1.87% |
48,479
-1,964
| -4% | -$78.7K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.81M | 1.73% |
15,190
-1,510
| -9% | -$175K |
|
12
Apple
AAPL
$4.42T
| $1.63M | 1.56% |
34,284
-1,444
| -4% | -$61.3K |
|
13
Johnson & Johnson
JNJ
$627B
| $1.55M | 1.48% |
11,076
-171
| -2% | -$22.9K |
|
14
Verizon
VZ
$195B
| $1.45M | 1.38% |
24,493
-279
| -1% | -$15.8K |
|
15
AT&T
T
$167B
| $1.42M | 1.36% |
59,875
+590
| +1% | +$13.6K |
|
16
Home Depot
HD
$343B
| $1.34M | 1.29% |
7,010
+8
| +0.1% | +$1.47K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.24% |
6,458
+108
| +2% | +$21.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.22M | 1.17% |
32,270
+1,485
| +5% | +$54.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.21M | 1.16% |
15,733
-460
| -3% | -$35.3K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.21M | 1.15% |
32,576
-2,320
| -7% | -$79.4K |
|
21
Automatic Data Processing
ADP
$106B
| $1.14M | 1.09% |
7,108
-133
| -2% | -$19.3K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.12M | 1.07% |
26,490
-525
| -2% | -$20.7K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $1.11M | 1.06% |
14,098
-1,148
| -8% | -$88.9K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.06M | 1.02% |
20,115
| – | – |
|
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.02M | 0.98% |
30,868
-10,861
| -26% | -$353K |
|
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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.