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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.9B
$9.11M 8.71%
144,075
-643
-0.4% -$41.4K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.9B
$4.84M 4.63%
41,901
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$4.44M 4.24%
15,078
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.8B
$2.88M 2.76%
25,050
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.43M 2.32%
60,081
-303
-0.5% -$12.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.42M 2.31%
16,240
-1,570
-9% -$237K
MSFT icon
7
Microsoft
MSFT
$3.74T
$2.42M 2.31%
17,530
+475
+3% +$65.3K
XOM icon
8
ExxonMobil
XOM
$657B
$2.06M 1.97%
30,120
-1,100
-4% -$79.5K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 1.79%
50,088
-968
-2% -$36K
PFE icon
10
Pfizer
PFE
$152B
$1.62M 1.55%
47,971
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 1.5%
14,139
– –
T icon
12
AT&T
T
$168B
$1.56M 1.49%
58,463
-60
-0.1% -$1.59K
HD icon
13
Home Depot
HD
$353B
$1.55M 1.49%
6,818
-6
-0.1% -$1.31K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.52M 1.45%
11,787
-2,710
-19% -$341K
VZ icon
15
Verizon
VZ
$196B
$1.41M 1.35%
24,233
– –
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$1.38M 1.32%
10,721
-60
-0.6% -$7.91K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 1.23%
11,313
+3,130
+38% +$352K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 1.22%
6,279
– –
AAPL icon
19
Apple
AAPL
$4.45T
$1.24M 1.19%
23,800
-40
-0.2% -$2.09K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 1.18%
32,705
+165
+0.5% +$6.34K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 1.14%
15,778
+58
+0.4% +$4.49K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.17M 1.12%
27,010
– –
ADP icon
23
Automatic Data Processing
ADP
$108B
$1.13M 1.08%
6,634
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 1.07%
28,220
-480
-2% -$19.2K
JPM icon
25
JPMorgan Chase
JPM
$962B
$1.12M 1.07%
10,197
-10
-0.1% -$1.13K
1
2 3 4 5

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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.