FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$9.25M
Cap. Flow %
7.06%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$953K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$642K

Top Sells

1
INTC icon
Intel
INTC
$202K
2
LMT icon
Lockheed Martin
LMT
$185K
3
JNJ icon
Johnson & Johnson
JNJ
$151K
4
NOC icon
Northrop Grumman
NOC
$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.6B
$2K ﹤0.01%
12
– –
ROP icon
302
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
2
– –
DG icon
303
Dollar General
DG
$24.1B
$1K ﹤0.01%
5
– –
VMC icon
304
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
7
– –
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
– –
AAN
306
DELISTED
The Aaron's Company, Inc.
AAN
$0 ﹤0.01%
7
-254
-97% –
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
BBY icon
308
Best Buy
BBY
$16.1B
– –
-35
Closed -$3K
CNXC icon
309
Concentrix
CNXC
$3.39B
– –
-18
Closed -$2K
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-700
Closed -$31K
GRMN icon
311
Garmin
GRMN
$45.7B
– –
-131
Closed -$16K
ING icon
312
ING
ING
$71B
– –
-710
Closed -$7K
LVS icon
313
Las Vegas Sands
LVS
$36.9B
– –
-109
Closed -$6K
MRNA icon
314
Moderna
MRNA
$9.78B
– –
-20
Closed -$2K
OXY.WS icon
315
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
25
– –
PHDG icon
316
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
– –
-2,672
Closed -$88K
PKG icon
317
Packaging Corp of America
PKG
$19.8B
– –
-36
Closed -$5K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-10
Closed -$5K
RNR icon
319
RenaissanceRe
RNR
$11.3B
$0 ﹤0.01%
6
-182
-97% –
ROKU icon
320
Roku
ROKU
$14B
– –
-50
Closed -$17K
SNX icon
321
TD Synnex
SNX
$12.3B
– –
-18
Closed -$1K
STZ icon
322
Constellation Brands
STZ
$26.2B
– –
-10
Closed -$2K
UHS icon
323
Universal Health Services
UHS
$12.1B
– –
-100
Closed -$14K
VB icon
324
Vanguard Small-Cap ETF
VB
$67.2B
– –
-40
Closed -$8K
WBK
325
DELISTED
Westpac Banking Corporation
WBK
– –
-494
Closed -$7K
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