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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
+6.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$211K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
| 3 |
SPDR Gold Trust
GLD
|
+$101K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$82.7K |
| 5 |
NextEra Energy
NEE
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$870K |
| 3 |
UnitedHealth
UNH
|
+$796K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.5M | 9.41% |
136,785
-7,290
| -5% | -$492K |
|
2
Vanguard Extended Market ETF
VXF
$31.9B
| $5.17M | 5.12% |
41,059
-842
| -2% | -$102K |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $4.75M | 4.7% |
14,679
-399
| -3% | -$123K |
|
4
iShares National Muni Bond ETF
MUB
$45.8B
| $2.73M | 2.71% |
24,010
-1,040
| -4% | -$118K |
|
5
Microsoft
MSFT
$3.74T
| $2.64M | 2.61% |
16,723
-807
| -5% | -$119K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.48M | 2.45% |
55,707
-4,374
| -7% | -$185K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.75M | 1.74% |
46,687
-3,401
| -7% | -$127K |
|
8
AT&T
T
$168B
| $1.6M | 1.59% |
54,268
-4,195
| -7% | -$121K |
|
9
Johnson & Johnson
JNJ
$626B
| $1.55M | 1.53% |
10,608
-113
| -1% | -$15.3K |
|
10
Pfizer
PFE
$152B
| $1.54M | 1.53% |
41,516
-6,455
| -13% | -$230K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.47M | 1.46% |
13,348
-791
| -6% | -$87.4K |
|
12
Home Depot
HD
$353B
| $1.47M | 1.45% |
6,712
-106
| -2% | -$24K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 1.39% |
12,494
+1,181
| +10% | +$133K |
|
14
JPMorgan Chase
JPM
$962B
| $1.34M | 1.33% |
9,617
-580
| -6% | -$74.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.3M | 1.29% |
31,645
-1,060
| -3% | -$42K |
|
16
Verizon
VZ
$196B
| $1.3M | 1.28% |
21,119
-3,114
| -13% | -$188K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.27M | 1.26% |
27,275
+265
| +1% | +$11.7K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 1.21% |
26,698
-1,522
| -5% | -$65.2K |
|
|
19
ExxonMobil
XOM
$657B
| $1.22M | 1.21% |
17,536
-12,584
| -42% | -$870K |
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.2M | 1.19% |
7,342
-8,898
| -55% | -$1.39M |
|
21
Automatic Data Processing
ADP
$108B
| $1.13M | 1.12% |
6,634
| – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.13M | 1.11% |
8,788
-2,999
| -25% | -$382K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.11M | 1.1% |
13,288
-2,490
| -16% | -$200K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.09M | 1.08% |
12,778
-1,418
| -10% | -$117K |
|
25
iShares International Select Dividend ETF
IDV
$8.52B
| $1.05M | 1.04% |
31,168
| – | – |
|
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First National Bank of South Miami's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of South Miami held 309 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $11.1M in Q4 2019, closing 34 positions and reducing 91 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in Medical Properties Trust worth $63K.
- First National Bank of South Miami's largest Q4 2019 buy was Medical Properties Trust: 2,962 shares worth $63K.
- First National Bank of South Miami added most to Bristol-Myers Squibb in Q4 2019, an estimated $211K increase.
- First National Bank of South Miami's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
- First National Bank of South Miami fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $410K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $101M portfolio in Q4 2019.
- First National Bank of South Miami opened 27 new positions and closed 34 in Q4 2019.
- First National Bank of South Miami's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.