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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$61.5B
$6K 0.01% 10 – –
ROKU icon
252
Roku
ROKU
$14.2B
$6K 0.01% +50 New +$6K
TFC icon
253
Truist Financial
TFC
$60.4B
$6K 0.01% 168 -770 -82% -$27.5K
HAL icon
254
Halliburton
HAL
$19.4B
$5K 0.01% 380 – –
OXY icon
255
Occidental Petroleum
OXY
$46.9B
$5K 0.01% 251 – –
WFC icon
256
Wells Fargo
WFC
$263B
$5K 0.01% 200 – –
ADM icon
257
Archer Daniels Midland
ADM
$30.1B
$4K ﹤0.01% 100 – –
BIIB icon
258
Biogen
BIIB
$19.4B
$4K ﹤0.01% 15 – –
ETN icon
259
Eaton
ETN
$136B
$4K ﹤0.01% 45 – –
GWW icon
260
W.W. Grainger
GWW
$48.5B
$4K ﹤0.01% 12 – –
MPW icon
261
Medical Properties Trust
MPW
$2.7B
$4K ﹤0.01% 229 – –
PNC icon
262
PNC Financial Services
PNC
$81.7B
$4K ﹤0.01% 40 – –
TD icon
263
Toronto Dominion Bank
TD
$128B
$4K ﹤0.01% 79 – –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01% 137 – –
DKS icon
265
Dick's Sporting Goods
DKS
$17B
$3K ﹤0.01% 70 – –
OKE icon
266
Oneok
OKE
$48.1B
$3K ﹤0.01% 87 – –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01% 64 – –
EOG icon
268
EOG Resources
EOG
$68.2B
$2K ﹤0.01% 30 – –
ING icon
269
ING
ING
$70.3B
$2K ﹤0.01% 289 – –
IP icon
270
International Paper
IP
$26.2B
$2K ﹤0.01% 58 – –
KNX icon
271
Knight Transportation
KNX
$7.13B
$2K ﹤0.01% 46 – –
LVS icon
272
Las Vegas Sands
LVS
$39.6B
$2K ﹤0.01% 44 – –
NUE icon
273
Nucor
NUE
$34.1B
$2K ﹤0.01% 40 – –
OHI icon
274
Omega Healthcare
OHI
$12.6B
$2K ﹤0.01% 53 – –
SCHW icon
275
Charles Schwab
SCHW
$174B
$2K ﹤0.01% 65 – –
9 10
11
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