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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
(+2.1%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$651K |
| 2 |
General Dynamics
GD
|
+$352K |
| 3 |
Cognizant
CTSH
|
+$275K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$249K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
RTX Corp
RTX
|
+$364K |
| 3 |
Lowe's Companies
LOW
|
+$285K |
| 4 |
Microsoft
MSFT
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.33M | 8.73% |
144,718
+3,565
| +3% | +$233K |
|
2
Vanguard Extended Market ETF
VXF
$31.9B
| $5.05M | 4.73% |
41,901
-390
| -0.9% | -$45.6K |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $4.51M | 4.22% |
15,078
+393
| +3% | +$114K |
|
4
iShares National Muni Bond ETF
MUB
$45.8B
| $2.85M | 2.67% |
25,050
-705
| -3% | -$78.9K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.71M | 2.54% |
17,810
-358
| -2% | -$52.7K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.52M | 2.36% |
60,384
+70
| +0.1% | +$2.94K |
|
|
7
Microsoft
MSFT
$3.74T
| $2.32M | 2.18% |
17,055
-1,502
| -8% | -$191K |
|
8
ExxonMobil
XOM
$657B
| $2.32M | 2.17% |
31,220
-197
| -0.6% | -$15.3K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.91M | 1.79% |
51,056
-3,506
| -6% | -$128K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.8M | 1.69% |
14,497
-693
| -5% | -$83.2K |
|
11
Pfizer
PFE
$152B
| $1.77M | 1.66% |
47,971
-508
| -1% | -$20.2K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.56M | 1.46% |
14,139
+5,888
| +71% | +$651K |
|
13
AT&T
T
$168B
| $1.5M | 1.41% |
58,523
-1,352
| -2% | -$32.4K |
|
14
Home Depot
HD
$353B
| $1.46M | 1.36% |
6,824
-186
| -3% | -$37.1K |
|
15
Johnson & Johnson
JNJ
$626B
| $1.4M | 1.31% |
10,781
-295
| -3% | -$40.8K |
|
16
Verizon
VZ
$196B
| $1.34M | 1.25% |
24,233
-260
| -1% | -$15K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.29M | 1.21% |
6,279
-179
| -3% | -$37K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.28M | 1.2% |
32,540
+270
| +0.8% | +$10.3K |
|
|
19
Apple
AAPL
$4.45T
| $1.27M | 1.19% |
23,840
-10,444
| -30% | -$509K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.25M | 1.17% |
15,720
-13
| -0.1% | -$1.01K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.2M | 1.12% |
27,010
+520
| +2% | +$22.3K |
|
22
JPMorgan Chase
JPM
$962B
| $1.18M | 1.11% |
10,207
+250
| +3% | +$27.6K |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.16M | 1.09% |
28,700
-3,876
| -12% | -$148K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.14M | 1.07% |
14,122
+24
| +0.2% | +$1.9K |
|
25
Automatic Data Processing
ADP
$108B
| $1.1M | 1.03% |
6,634
-474
| -7% | -$77K |
|
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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.