FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.5M
Cap. Flow
+$7.41M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$628K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$435K
3
AAPL icon
Apple
AAPL
$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$383K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$930K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$177K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$168K
4
GLD icon
SPDR Gold Trust
GLD
$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
351
Wabtec
WAB
$33B
$2K ﹤0.01%
26
– –
WM icon
352
Waste Management
WM
$88.6B
$2K ﹤0.01%
12
– –
GPN icon
353
Global Payments
GPN
$21.3B
$1K ﹤0.01%
10
– –
RNR icon
354
RenaissanceRe
RNR
$11.3B
$1K ﹤0.01%
6
– –
VMC icon
355
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
7
– –
IHAK icon
356
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-300
Closed -$13K
OXY.WS icon
357
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
+75
New –
AAP icon
358
Advance Auto Parts
AAP
$3.63B
– –
-100
Closed -$21K
ACCO icon
359
Acco Brands
ACCO
$364M
– –
-23
Closed –
AIO
360
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-100
Closed -$3K
ASIX icon
361
AdvanSix
ASIX
$569M
– –
-12
Closed –
BHP icon
362
BHP
BHP
$138B
– –
-1,569
Closed -$75K
BIIB icon
363
Biogen
BIIB
$20.6B
$0 ﹤0.01%
4
– –
CPRT icon
364
Copart
CPRT
$47B
– –
-800
Closed -$28K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-200
Closed -$10K
FRDM icon
366
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-500
Closed -$16K
B
367
Barrick Mining Corporation
B
$48.5B
– –
-300
Closed -$5K
GTX icon
368
Garrett Motion
GTX
$2.64B
– –
-30
Closed –
HE icon
369
Hawaiian Electric Industries
HE
$2.12B
– –
-850
Closed -$35K
IDAT
370
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-500
Closed -$13K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-100
Closed -$13K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-900
Closed -$56K
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-1,000
Closed -$34K
REZI icon
374
Resideo Technologies
REZI
$5.32B
– –
-50
Closed -$1K
ROP icon
375
Roper Technologies
ROP
$55.8B
$0 ﹤0.01%
2
– –
12 13 14
15
16