FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.52M
Cap. Flow
-$5.86M
Cap. Flow %
-4.39%
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$108K
2
CBRE icon
CBRE Group
CBRE
$108K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.2K
4
ADBE icon
Adobe
ADBE
$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$58K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$846K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
5
TSLA icon
Tesla
TSLA
$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
251
Hologic
HOLX
$14.8B
$7K 0.01%
100
– –
AMT icon
252
American Tower
AMT
$92.9B
$6K ﹤0.01%
30
– –
CI icon
253
Cigna
CI
$81.5B
$6K ﹤0.01%
18
– –
CRM icon
254
Salesforce
CRM
$239B
$6K ﹤0.01%
44
– –
F icon
255
Ford
F
$46.7B
$6K ﹤0.01%
500
– –
EXAS icon
256
Exact Sciences
EXAS
$10.2B
$5K ﹤0.01%
100
– –
FLRN icon
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5K ﹤0.01%
168
-1,033
-86% -$30.7K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
7
– –
CMI icon
259
Cummins
CMI
$55.1B
$4K ﹤0.01%
16
– –
WBD icon
260
Warner Bros
WBD
$30B
$4K ﹤0.01%
422
-241
-36% -$2.28K
ALC icon
261
Alcon
ALC
$39B
$4K ﹤0.01%
60
-213
-78% -$14.2K
AMD icon
262
Advanced Micro Devices
AMD
$245B
$4K ﹤0.01%
65
– –
LTHM
263
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
CCL icon
264
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
293
– –
IBHD
265
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2K ﹤0.01%
+90
New +$2K
IBHC
266
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2K ﹤0.01%
+85
New +$2K
PARAA
267
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
56
– –
RNR icon
268
RenaissanceRe
RNR
$11.3B
$1K ﹤0.01%
6
– –
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-652
Closed -$15K
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-656
Closed -$14K
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-1,300
Closed -$29K
KD icon
272
Kyndryl
KD
$7.57B
$0 ﹤0.01%
15
-100
-87% –
LUMN icon
273
Lumen
LUMN
$4.87B
$0 ﹤0.01%
126
– –
MELI icon
274
Mercado Libre
MELI
$123B
– –
-50
Closed -$41K
OGN icon
275
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
10
– –
8 9 10
11
12