FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$9.25M
Cap. Flow %
7.06%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$953K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$642K

Top Sells

1
INTC icon
Intel
INTC
$202K
2
LMT icon
Lockheed Martin
LMT
$185K
3
JNJ icon
Johnson & Johnson
JNJ
$151K
4
NOC icon
Northrop Grumman
NOC
$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
600
– –
NLY icon
227
Annaly Capital Management
NLY
$14.2B
$23K 0.02%
656
+471
+255% +$16.5K
DLTR icon
228
Dollar Tree
DLTR
$20.3B
$22K 0.02%
190
– –
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.5B
$21K 0.02%
321
+86
+37% +$5.63K
ALC icon
230
Alcon
ALC
$39.5B
$19K 0.01%
273
– –
CCL icon
231
Carnival Corp
CCL
$42.8B
$19K 0.01%
730
– –
ZTS icon
232
Zoetis
ZTS
$67.3B
$19K 0.01%
116
– –
AAP icon
233
Advance Auto Parts
AAP
$3.66B
$18K 0.01%
100
– –
SWKS icon
234
Skyworks Solutions
SWKS
$11.2B
$18K 0.01%
100
– –
ABT icon
235
Abbott
ABT
$230B
$17K 0.01%
141
-50
-26% -$6.03K
FMC icon
236
FMC
FMC
$4.73B
$17K 0.01%
150
– –
FRDM icon
237
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$17K 0.01%
+500
New +$17K
MLM icon
238
Martin Marietta Materials
MLM
$37.8B
$17K 0.01%
50
– –
OHI icon
239
Omega Healthcare
OHI
$12.8B
$17K 0.01%
458
+329
+255% +$12.2K
ORCL icon
240
Oracle
ORCL
$670B
$17K 0.01%
239
-250
-51% -$17.8K
GE icon
241
GE Aerospace
GE
$293B
$16K 0.01%
241
– –
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$16K 0.01%
611
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.95B
$15K 0.01%
+1,000
New +$15K
IBMJ
244
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$15K 0.01%
574
– –
NEE.PRQ
245
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15K 0.01%
+300
New +$15K
DKNG icon
246
DraftKings
DKNG
$23B
$14K 0.01%
+235
New +$14K
HPE icon
247
Hewlett Packard
HPE
$31B
$14K 0.01%
900
– –
IAU icon
248
iShares Gold Trust
IAU
$53.2B
$14K 0.01%
416
– –
EL icon
249
Estee Lauder
EL
$32B
$13K 0.01%
44
– –
CRM icon
250
Salesforce
CRM
$240B
$13K 0.01%
61
– –
8 9
10
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