FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
-$184K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$654K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
VZ icon
Verizon
VZ
+$1.22M
2
WMT icon
Walmart
WMT
+$974K
3
MDT icon
Medtronic
MDT
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
276
TJX Companies
TJX
$156B
$3K ﹤0.01%
+42
New +$3K
TMO icon
277
Thermo Fisher Scientific
TMO
$180B
$3K ﹤0.01%
+6
New +$3K
WY icon
278
Weyerhaeuser
WY
$18.1B
$3K ﹤0.01%
100
-100
-50% -$3K
LTHM
279
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
A icon
280
Agilent Technologies
A
$35.2B
$2K ﹤0.01%
+13
New +$2K
AKAM icon
281
Akamai
AKAM
$11B
$2K ﹤0.01%
+23
New +$2K
APD icon
282
Air Products & Chemicals
APD
$64B
$2K ﹤0.01%
+6
New +$2K
CNXC icon
283
Concentrix
CNXC
$3.25B
$2K ﹤0.01%
+18
New +$2K
EA icon
284
Electronic Arts
EA
$42.6B
$2K ﹤0.01%
+17
New +$2K
GPN icon
285
Global Payments
GPN
$20.6B
$2K ﹤0.01%
+10
New +$2K
INTU icon
286
Intuit
INTU
$183B
$2K ﹤0.01%
+6
New +$2K
LEG icon
287
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
+51
New +$2K
LRCX icon
288
Lam Research
LRCX
$136B
$2K ﹤0.01%
+40
New +$2K
MRNA icon
289
Moderna
MRNA
$9.46B
$2K ﹤0.01%
20
– –
MSCI icon
290
MSCI
MSCI
$43.6B
$2K ﹤0.01%
+5
New +$2K
PARAA
291
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
56
-56
-50% -$2K
STZ icon
292
Constellation Brands
STZ
$25.2B
$2K ﹤0.01%
10
-45
-82% -$9K
SWK icon
293
Stanley Black & Decker
SWK
$11.9B
$2K ﹤0.01%
+13
New +$2K
WAB icon
294
Wabtec
WAB
$32.4B
$2K ﹤0.01%
32
-32
-50% -$2K
COP icon
295
ConocoPhillips
COP
$118B
$1K ﹤0.01%
31
-149
-83% -$4.81K
DG icon
296
Dollar General
DG
$23.4B
$1K ﹤0.01%
+5
New +$1K
LUMN icon
297
Lumen
LUMN
$6.3B
$1K ﹤0.01%
126
– –
SNX icon
298
TD Synnex
SNX
$12.5B
$1K ﹤0.01%
18
-84
-82% -$4.67K
VMC icon
299
Vulcan Materials
VMC
$38.9B
$1K ﹤0.01%
+7
New +$1K
WM icon
300
Waste Management
WM
$87.7B
$1K ﹤0.01%
+12
New +$1K
9 10 11
12
13