FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.21M
(+2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$554K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Darden Restaurants
DRI
|
$209K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$173K |
Top Sells
| 1 |
Amgen
AMGN
|
$418K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$359K |
| 3 |
Intel
INTC
|
$306K |
| 4 |
Nike
NKE
|
$295K |
| 5 |
Bank of America
BAC
|
$287K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $1.01M | 0.96% |
9,957
-51
| -0.5% | -$5.16K |
|
27
iShares MSCI Hong Kong ETF
EWH
$719M
| $939K | 0.9% |
35,852
-1,545
| -4% | -$40.5K |
|
28
Medtronic
MDT
$119B
| $921K | 0.88% |
10,111
-647
| -6% | -$58.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $919K | 0.88% |
8,430
-128
| -1% | -$14K |
|
30
UnitedHealth
UNH
$290B
| $917K | 0.88% |
3,708
| – | – |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $912K | 0.87% |
8,251
+2,850
| +53% | +$315K |
|
|
32
Darden Restaurants
DRI
$24.6B
| $884K | 0.85% |
7,284
+1,720
| +31% | +$209K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.5B
| $875K | 0.84% |
10,067
+6,369
| +172% | +$554K |
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $809K | 0.77% |
13,800
-420
| -3% | -$24.6K |
|
35
CSX Corp
CSX
$60.5B
| $804K | 0.77% |
32,229
-1,800
| -5% | -$44.9K |
|
36
Amazon
AMZN
$2.52T
| $780K | 0.75% |
8,760
-260
| -3% | -$23.2K |
|
37
iShares MBS ETF
MBB
$41.5B
| $775K | 0.74% |
7,286
| – | – |
|
38
Southern Company
SO
$99.9B
| $731K | 0.7% |
14,142
+355
| +3% | +$18.4K |
|
39
Walmart
WMT
$815B
| $731K | 0.7% |
22,482
-1,326
| -6% | -$43.1K |
|
40
Coca-Cola
KO
$290B
| $717K | 0.69% |
15,292
-190
| -1% | -$8.91K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $714K | 0.68% |
23,140
-1,110
| -5% | -$34.3K |
|
42
Walt Disney
DIS
$214B
| $704K | 0.67% |
6,345
-89
| -1% | -$9.88K |
|
43
Procter & Gamble
PG
$372B
| $689K | 0.66% |
6,627
-579
| -8% | -$60.2K |
|
44
American Express
AXP
$226B
| $680K | 0.65% |
6,222
-149
| -2% | -$16.3K |
|
45
Duke Energy
DUK
$93.4B
| $673K | 0.64% |
7,480
+398
| +6% | +$35.8K |
|
46
Emerson Electric
EMR
$74.7B
| $653K | 0.62% |
9,536
-143
| -1% | -$9.79K |
|
47
NextEra Energy, Inc.
NEE
$144B
| $643K | 0.61% |
13,308
-20
| -0.2% | -$966 |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.61% |
10,083
| – | – |
|
49
Comcast
CMCSA
$126B
| $636K | 0.61% |
15,910
-170
| -1% | -$6.8K |
|
50
Phillips 66
PSX
$52.6B
| $636K | 0.61% |
6,686
+454
| +7% | +$43.2K |
|