FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
-$184K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$654K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
VZ icon
Verizon
VZ
+$1.22M
2
WMT icon
Walmart
WMT
+$974K
3
MDT icon
Medtronic
MDT
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$43.5B
$16K 0.01%
730
– –
IAU icon
227
iShares Gold Trust
IAU
$53.4B
$15K 0.01%
+416
New +$15K
SWKS icon
228
Skyworks Solutions
SWKS
$11.2B
$15K 0.01%
100
– –
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.6B
$15K 0.01%
235
-110
-32% -$7.02K
IBMJ
230
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$15K 0.01%
+574
New +$15K
CRM icon
231
Salesforce
CRM
$241B
$14K 0.01%
61
+17
+39% +$3.9K
MLM icon
232
Martin Marietta Materials
MLM
$36.9B
$14K 0.01%
50
– –
UHS icon
233
Universal Health Services
UHS
$11.8B
$14K 0.01%
100
– –
CAT icon
234
Caterpillar
CAT
$196B
$13K 0.01%
70
-15
-18% -$2.79K
ETN icon
235
Eaton
ETN
$134B
$13K 0.01%
110
+65
+144% +$7.68K
EXAS icon
236
Exact Sciences
EXAS
$10.4B
$13K 0.01%
100
– –
GE icon
237
GE Aerospace
GE
$290B
$13K 0.01%
241
– –
OGE icon
238
OGE Energy
OGE
$8.82B
$13K 0.01%
400
– –
EL icon
239
Estee Lauder
EL
$32B
$12K 0.01%
44
– –
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12K 0.01%
429
– –
HPE icon
241
Hewlett Packard
HPE
$31.6B
$11K 0.01%
900
– –
TD icon
242
Toronto Dominion Bank
TD
$129B
$11K 0.01%
+196
New +$11K
ICE icon
243
Intercontinental Exchange
ICE
$99.5B
$10K 0.01%
90
– –
AMT icon
244
American Tower
AMT
$89.9B
$9K 0.01%
38
+8
+27% +$1.9K
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$9K 0.01%
342
– –
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9K 0.01%
320
– –
KHC icon
247
Kraft Heinz
KHC
$31.7B
$9K 0.01%
248
– –
NXPI icon
248
NXP Semiconductors
NXPI
$56.4B
$8K 0.01%
50
-50
-50% -$8K
OKE icon
249
Oneok
OKE
$45.3B
$8K 0.01%
+215
New +$8K
VB icon
250
Vanguard Small-Cap ETF
VB
$66.8B
$8K 0.01%
40
– –
8 9
10
11 12