FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.27%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $1.01M | 0.99% |
+7,241
| New | +$1.01M |
|
27
UnitedHealth
UNH
$286B
| $1M | 0.98% |
+3,708
| New | +$1M |
|
28
Medtronic
MDT
$119B
| $951K | 0.93% |
+10,758
| New | +$951K |
|
29
iShares MSCI Hong Kong ETF
EWH
$712M
| $924K | 0.9% |
+37,397
| New | +$924K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.9% |
+8,558
| New | +$920K |
|
31
Intel
INTC
$107B
| $803K | 0.78% |
+17,052
| New | +$803K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $793K | 0.77% |
+14,220
| New | +$793K |
|
33
Amazon
AMZN
$2.48T
| $775K | 0.76% |
+9,020
| New | +$775K |
|
34
iShares MBS ETF
MBB
$41.3B
| $769K | 0.75% |
+7,286
| New | +$769K |
|
35
Walmart
WMT
$801B
| $760K | 0.74% |
+23,808
| New | +$760K |
|
36
iShares International Select Dividend ETF
IDV
$5.74B
| $748K | 0.73% |
+24,250
| New | +$748K |
|
37
CSX Corp
CSX
$60.6B
| $745K | 0.73% |
+34,029
| New | +$745K |
|
38
Coca-Cola
KO
$292B
| $745K | 0.73% |
+15,482
| New | +$745K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.71% |
+10,083
| New | +$728K |
|
40
Walt Disney
DIS
$212B
| $717K | 0.7% |
+6,434
| New | +$717K |
|
41
Procter & Gamble
PG
$375B
| $695K | 0.68% |
+7,206
| New | +$695K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $691K | 0.68% |
+13,240
| New | +$691K |
|
43
Southern Company
SO
$101B
| $670K | 0.65% |
+13,787
| New | +$670K |
|
44
American Express
AXP
$227B
| $655K | 0.64% |
+6,371
| New | +$655K |
|
45
Emerson Electric
EMR
$74.6B
| $634K | 0.62% |
+9,679
| New | +$634K |
|
46
Kimberly-Clark
KMB
$43.1B
| $623K | 0.61% |
+5,592
| New | +$623K |
|
47
Duke Energy
DUK
$93.8B
| $621K | 0.61% |
+7,082
| New | +$621K |
|
48
Boeing
BA
$174B
| $617K | 0.6% |
+1,602
| New | +$617K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.58% |
+13,328
| New | +$597K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $597K | 0.58% |
+5,401
| New | +$597K |
|