FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+0.76%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$100K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$84K |
| 4 |
Microsoft
MSFT
|
+$65.5K |
| 5 |
Duke Energy
DUK
|
+$10.6K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$349K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$234K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
Exxon Mobil
XOM
|
+$75.3K |
| 5 |
Illinois Tool Works
ITW
|
+$62K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $1K | ﹤0.01% |
4
| – | – |
|
277
Lumen
LUMN
$5.78B
| $1K | ﹤0.01% |
126
| – | – |
|
|
LTHM
278
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
140
| – | – |
|
|
CLVS
279
DELISTED
Clovis Oncology, Inc.
CLVS
| $1K | ﹤0.01% |
100
| – | – |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
37
| – | – |
|
|
MFGP
281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
99
| – | – |
|
|
282
Illinois Tool Works
ITW
$77.7B
| – | – |
-400
| Closed | -$62K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| – | – |
-176
| Closed | -$13K |
|
284
Franklin Resources
BEN
$12.9B
| – | – |
-1,300
| Closed | -$42K |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
35
| – | – |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-72
| Closed | -$4K |
|