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
(+3.5%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| – | – |
-1,731
| Closed | -$459K |
|
277
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
2
-16
| -89% | – |
|
|
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,100
| Closed | -$26K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| – | – |
-200
| Closed | -$49K |
|
|
MFGP
280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|
|
IBDN
281
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-33,615
| Closed | -$841K |
|