FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.21M
(+2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$554K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$348K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Darden Restaurants
DRI
|
+$209K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$173K |
Top Sells
| 1 |
Amgen
AMGN
|
+$418K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$359K |
| 3 |
Intel
INTC
|
+$306K |
| 4 |
Nike
NKE
|
+$295K |
| 5 |
Bank of America
BAC
|
+$287K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$859M
| – | – |
-27
| Closed | -$9K |
|
277
The RMR Group
RMR
$289M
| – | – |
-4
| Closed | – |
|
278
Takeda Pharmaceutical
TAK
$48.4B
| – | – |
-745
| Closed | -$15K |
|
279
Texas Instruments
TXN
$168B
| – | – |
-128
| Closed | -$13K |
|