FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
$64.3K |
| 2 |
Tesla
TSLA
|
$51.9K |
| 3 |
Southern Company
SO
|
$47K |
| 4 |
Dominion Energy
D
|
$42.4K |
| 5 |
CBRE Group
CBRE
|
$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$786K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| – | – |
-840
| Closed | -$34K |
|
|
MFGP
277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-99
| Closed | – |
|