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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
-17.07%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.5K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$91.7K |
| 5 |
iShares MBS ETF
MBB
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$328K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$280K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.95M | 8.77% |
130,089
-6,696
| -5% | -$425K |
|
|
2
Vanguard Extended Market ETF
VXF
$32.1B
| $3.5M | 4.41% |
38,655
-2,404
| -6% | -$280K |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $3.22M | 4.06% |
12,474
-2,205
| -15% | -$676K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.9B
| $2.83M | 3.57% |
25,066
+1,056
| +4% | +$121K |
|
5
Microsoft
MSFT
$3.66T
| $2.6M | 3.28% |
16,496
-227
| -1% | -$37.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.77M | 2.23% |
52,824
-2,883
| -5% | -$118K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.56M | 1.97% |
48,989
+2,302
| +5% | +$82.6K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.44M | 1.81% |
12,938
-410
| -3% | -$45.4K |
|
9
Johnson & Johnson
JNJ
$629B
| $1.39M | 1.75% |
10,593
-15
| -0.1% | -$2.13K |
|
10
Pfizer
PFE
$150B
| $1.28M | 1.61% |
41,359
-157
| -0.4% | -$5.35K |
|
11
Home Depot
HD
$342B
| $1.25M | 1.57% |
6,669
-43
| -0.6% | -$9.44K |
|
12
AT&T
T
$166B
| $1.19M | 1.5% |
54,157
-111
| -0.2% | -$3.03K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.18M | 1.49% |
28,130
+855
| +3% | +$40.4K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.18M | 1.49% |
9,545
+757
| +9% | +$96.5K |
|
15
Verizon
VZ
$195B
| $1.13M | 1.42% |
20,982
-137
| -0.6% | -$7.84K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 1.4% |
9,616
-2,878
| -23% | -$328K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.06M | 1.34% |
20,331
+1,590
| +8% | +$84.6K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 1.33% |
26,278
-420
| -2% | -$19.2K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $947K | 1.19% |
7,342
| – | – |
|
20
Automatic Data Processing
ADP
$107B
| $902K | 1.14% |
6,600
-34
| -0.5% | -$5.48K |
|
21
Amazon
AMZN
$2.88T
| $843K | 1.06% |
8,640
+360
| +4% | +$34.8K |
|
22
JPMorgan Chase
JPM
$971B
| $837K | 1.06% |
9,293
-324
| -3% | -$39.4K |
|
|
23
iShares MBS ETF
MBB
$39B
| $836K | 1.05% |
7,575
+821
| +12% | +$89.3K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $832K | 1.05% |
28,910
-2,735
| -9% | -$102K |
|
25
NextEra Energy
NEE
$179B
| $826K | 1.04% |
13,732
-584
| -4% | -$36.7K |
|
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First National Bank of South Miami's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of South Miami held 296 positions worth $79.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of South Miami withdrew a net $2.5M in Q1 2020, closing 9 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of South Miami opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- First National Bank of South Miami's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- First National Bank of South Miami added most to iShares National Muni Bond ETF in Q1 2020, an estimated $121K increase.
- First National Bank of South Miami's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- First National Bank of South Miami fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $107K.
- First National Bank of South Miami's ten largest holdings make up 33% of its $79.3M portfolio in Q1 2020.
- First National Bank of South Miami opened 21 new positions and closed 9 in Q1 2020.
- First National Bank of South Miami's portfolio value fell 21% quarter-over-quarter to $79.3M.
Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.