FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.02M |
| 4 |
Walmart
WMT
|
+$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
