FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$748K |
| 2 |
Celanese
CE
|
$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| – | – |
-163
| Closed | -$6K |
|
352
Wendy's
WEN
$1.97B
| – | – |
-535
| Closed | -$12K |
|
353
Waste Management
WM
$88.6B
| – | – |
-12
| Closed | -$2K |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-166
| Closed | -$8K |
|
355
Zions Bancorporation
ZION
$8.34B
| – | – |
-270
| Closed | -$18K |
|
|
IBML
356
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-3,287
| Closed | -$84K |
|
|
MFGP
357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
99
| – | – |
|