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
TNL icon
276
Travel + Leisure Co
TNL
$4.11B
$2K ﹤0.01% 58 – –
WAB icon
277
Wabtec
WAB
$33.1B
$2K ﹤0.01% 32 – –
WY icon
278
Weyerhaeuser
WY
$18.7B
$2K ﹤0.01% 100 – –
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01% 24 -31 -56% -$2.58K
AAL icon
280
American Airlines Group
AAL
$8.82B
$1K ﹤0.01% +100 New +$1K
LUMN icon
281
Lumen
LUMN
$5.1B
$1K ﹤0.01% 126 – –
NLY icon
282
Annaly Capital Management
NLY
$13.6B
$1K ﹤0.01% 178 – –
PARAA
283
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01% 56 – –
PKG icon
284
Packaging Corp of America
PKG
$19.6B
$1K ﹤0.01% 15 – –
PSA icon
285
Public Storage
PSA
$51.7B
$1K ﹤0.01% 6 – –
STX icon
286
Seagate
STX
$35.6B
$1K ﹤0.01% 28 – –
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01% 104 – –
BDX icon
288
Becton Dickinson
BDX
$55.3B
$0 ﹤0.01% 4 – –
BFH icon
289
Bread Financial
BFH
$3.09B
$0 ﹤0.01% 19 – –
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.97B
– – -3,970 Closed -$81K
CTVA icon
291
Corteva
CTVA
$50.4B
– – -900 Closed -$21K
DD icon
292
DuPont de Nemours
DD
$32.2B
– – -900 Closed -$31K
DOW icon
293
Dow Inc
DOW
$17.5B
– – -900 Closed -$26K
GSST icon
294
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– – -965 Closed -$48K
LNC icon
295
Lincoln National
LNC
$8.14B
$0 ﹤0.01% 17 -38 -69% –
SLB icon
296
Schlumberger
SLB
$55B
$0 ﹤0.01% 45 – –
SVC
297
Service Properties Trust
SVC
$451M
– – -300 Closed -$2K
UCO icon
298
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– – -7,500 Closed -$12K
LTHM
299
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01% 140 – –
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01% 100 – –
9 10 11
12
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