FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 3 |
SPDR Gold Trust
GLD
|
$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$897K |
| 3 |
Exxon Mobil
XOM
|
$878K |
| 4 |
Apple
AAPL
|
$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.1B
| – | – |
-3,026
| Closed | -$144K |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-400
| Closed | -$47K |
|
303
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-119
| Closed | -$173K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,913
| Closed | -$23K |
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-915
| Closed | -$9K |
|
|
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
37
| – | – |
|
|
BSD
307
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-1,527
| Closed | -$22K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-720
| Closed | -$18K |
|
|
CRC
309
DELISTED
California Resources Corporation
CRC
| – | – |
-35
| Closed | – |
|