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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
+16.23%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$390K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$292K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$261K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.78M | 8.4% |
127,819
-2,270
| -2% | -$131K |
|
2
Vanguard Extended Market ETF
VXF
$32.2B
| $4.35M | 4.69% |
36,727
-1,928
| -5% | -$207K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $3.92M | 4.23% |
12,643
+169
| +1% | +$49.6K |
|
4
Microsoft
MSFT
$3.67T
| $3.26M | 3.52% |
16,013
-483
| -3% | -$87.7K |
|
5
iShares National Muni Bond ETF
MUB
$45.9B
| $2.91M | 3.14% |
25,183
+117
| +0.5% | +$13.3K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.65M | 2.86% |
66,767
+13,943
| +26% | +$516K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.02M | 2.18% |
15,046
+5,501
| +58% | +$715K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.75M | 1.89% |
50,487
+1,498
| +3% | +$51K |
|
9
Home Depot
HD
$344B
| $1.65M | 1.78% |
6,593
-76
| -1% | -$17.4K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.59M | 1.72% |
27,995
-135
| -0.5% | -$6.77K |
|
11
Johnson & Johnson
JNJ
$629B
| $1.47M | 1.58% |
10,430
-163
| -2% | -$23.8K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.46M | 1.57% |
13,149
+211
| +2% | +$23.4K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.37M | 1.48% |
26,278
| – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.33M | 1.43% |
24,246
+3,915
| +19% | +$211K |
|
15
Pfizer
PFE
$150B
| $1.27M | 1.37% |
40,891
-468
| -1% | -$15.9K |
|
|
16
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.24M | 1.34% |
15,760
+6,374
| +68% | +$483K |
|
|
17
iShares MBS ETF
MBB
$39B
| $1.22M | 1.32% |
11,027
+3,452
| +46% | +$382K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.21M | 1.3% |
33,960
+5,050
| +17% | +$168K |
|
19
AT&T
T
$167B
| $1.18M | 1.27% |
51,603
-2,554
| -5% | -$58.2K |
|
20
Verizon
VZ
$195B
| $1.13M | 1.22% |
20,535
-447
| -2% | -$25.1K |
|
21
Apple
AAPL
$4.4T
| $1.12M | 1.21% |
12,276
-572
| -4% | -$44.3K |
|
22
Amazon
AMZN
$2.9T
| $1.1M | 1.19% |
7,980
-660
| -8% | -$79.7K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.08M | 1.16% |
6,882
-460
| -6% | -$67.8K |
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $970K | 1.05% |
10,600
+8,244
| +350% | +$755K |
|
25
Automatic Data Processing
ADP
$107B
| $950K | 1.03% |
6,381
-219
| -3% | -$31.4K |
|
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First National Bank of South Miami's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of South Miami held 304 positions worth $92.6M, up 17% from $79.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of South Miami's Q2 2020 filing shows 17 new, 56 increased, 81 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of South Miami's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,855 shares worth $392K.
- First National Bank of South Miami added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $755K increase.
- First National Bank of South Miami's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
- First National Bank of South Miami fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $81K.
- First National Bank of South Miami's ten largest holdings make up 34% of its $92.6M portfolio in Q2 2020.
- First National Bank of South Miami opened 17 new positions and closed 9 in Q2 2020.
- First National Bank of South Miami's portfolio value rose 17% quarter-over-quarter to $92.6M.
Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.