FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| – | – |
-475
| Closed | -$12K |
|
352
Kyndryl
KD
$7.57B
| – | – |
-354
| Closed | -$6K |
|
353
Organon & Co
OGN
$2.7B
| – | – |
-110
| Closed | -$3K |
|
354
RenaissanceRe
RNR
$11.3B
| $0 | ﹤0.01% |
6
| – | – |
|
355
Roper Technologies
ROP
$55.8B
| $0 | ﹤0.01% |
2
| – | – |
|
356
J.M. Smucker
SJM
$12B
| – | – |
-125
| Closed | -$17K |
|
357
Sylvamo
SLVM
$1.83B
| – | – |
-110
| Closed | -$3K |
|
358
Skyworks Solutions
SWKS
$11.2B
| – | – |
-100
| Closed | -$16K |
|
|
LYLT
359
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-163
| Closed | -$5K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$9K |
|
|
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|