FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.32M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$392K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$753K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$413K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$255K

Sector Composition

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 Shares
Change % 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.37B
$10K 0.01% +50 New +$10K
USB icon
227
US Bancorp
USB
$76B
$10K 0.01% 278 – –
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.5B
$10K 0.01% 60 – –
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.6B
$10K 0.01% 265 -400 -60% -$15.1K
ADBE icon
230
Adobe
ADBE
$151B
$9K 0.01% +20 New +$9K
DOCU icon
231
DocuSign
DOCU
$15.5B
$9K 0.01% +50 New +$9K
EXAS icon
232
Exact Sciences
EXAS
$8.98B
$9K 0.01% 100 – –
HPE icon
233
Hewlett Packard
HPE
$29.6B
$9K 0.01% 900 – –
UHS icon
234
Universal Health Services
UHS
$11.6B
$9K 0.01% 100 – –
AMT icon
235
American Tower
AMT
$95.5B
$8K 0.01% 30 – –
COP icon
236
ConocoPhillips
COP
$124B
$8K 0.01% 180 – –
CRM icon
237
Salesforce
CRM
$245B
$8K 0.01% 44 – –
EL icon
238
Estee Lauder
EL
$33B
$8K 0.01% 44 – –
GE icon
239
GE Aerospace
GE
$292B
$8K 0.01% 1,200 -2,400 -67% -$16K
B
240
Barrick Mining Corporation
B
$45.4B
$8K 0.01% 300 – –
GRMN icon
241
Garmin
GRMN
$46.5B
$8K 0.01% 81 – –
ICE icon
242
Intercontinental Exchange
ICE
$101B
$8K 0.01% 90 – –
KHC icon
243
Kraft Heinz
KHC
$33.1B
$8K 0.01% 248 – –
MPC icon
244
Marathon Petroleum
MPC
$54.6B
$8K 0.01% 205 -759 -79% -$29.6K
WEC icon
245
WEC Energy
WEC
$34.3B
$8K 0.01% 88 – –
KMI icon
246
Kinder Morgan
KMI
$60B
$7K 0.01% 475 – –
VB icon
247
Vanguard Small-Cap ETF
VB
$66.4B
$7K 0.01% 50 – –
BTI icon
248
British American Tobacco
BTI
$124B
$6K 0.01% 151 – –
HOLX icon
249
Hologic
HOLX
$14.9B
$6K 0.01% 100 – –
NXPI icon
250
NXP Semiconductors
NXPI
$59.2B
$6K 0.01% 50 – –
8 9
10
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