FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.96% |
19,261
-854
| -4% | -$45.6K |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $998K | 0.93% |
30,750
-118
| -0.4% | -$3.83K |
|
28
Medtronic
MDT
$119B
| $975K | 0.91% |
9,566
-545
| -5% | -$55.5K |
|
|
29
iShares International Select Dividend ETF
IDV
$5.74B
| $933K | 0.87% |
31,168
+8,028
| +35% | +$240K |
|
30
UnitedHealth
UNH
$286B
| $925K | 0.87% |
3,712
+4
| +0.1% | +$997 |
|
31
Darden Restaurants
DRI
$24.5B
| $915K | 0.86% |
7,523
+239
| +3% | +$29.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $911K | 0.85% |
8,183
-247
| -3% | -$27.5K |
|
33
Walt Disney
DIS
$212B
| $907K | 0.85% |
6,343
-2
| -0% | -$286 |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $896K | 0.84% |
10,074
+7
| +0.1% | +$623 |
|
35
iShares MSCI Hong Kong ETF
EWH
$712M
| $851K | 0.8% |
34,248
-1,604
| -4% | -$39.9K |
|
36
Procter & Gamble
PG
$375B
| $823K | 0.77% |
6,967
+340
| +5% | +$40.2K |
|
37
Amazon
AMZN
$2.48T
| $797K | 0.75% |
8,540
-220
| -3% | -$20.5K |
|
38
iShares MBS ETF
MBB
$41.3B
| $780K | 0.73% |
7,240
-46
| -0.6% | -$4.96K |
|
39
Southern Company
SO
$101B
| $778K | 0.73% |
13,857
-285
| -2% | -$16K |
|
40
American Express
AXP
$227B
| $770K | 0.72% |
6,193
-29
| -0.5% | -$3.61K |
|
41
CSX Corp
CSX
$60.6B
| $757K | 0.71% |
32,229
| – | – |
|
42
Coca-Cola
KO
$292B
| $745K | 0.7% |
14,152
-1,140
| -7% | -$60K |
|
43
Walmart
WMT
$801B
| $743K | 0.7% |
20,205
-2,277
| -10% | -$83.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $732K | 0.69% |
12,040
-1,760
| -13% | -$107K |
|
45
Phillips 66
PSX
$53.2B
| $710K | 0.66% |
6,923
+237
| +4% | +$24.3K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $669K | 0.63% |
12,912
-396
| -3% | -$20.5K |
|
47
Comcast
CMCSA
$125B
| $663K | 0.62% |
15,359
-551
| -3% | -$23.8K |
|
48
United Parcel Service
UPS
$72.1B
| $653K | 0.61% |
5,458
-158
| -3% | -$18.9K |
|
49
Duke Energy
DUK
$93.8B
| $636K | 0.6% |
7,334
-146
| -2% | -$12.7K |
|
50
Emerson Electric
EMR
$74.6B
| $633K | 0.59% |
9,767
+231
| +2% | +$15K |
|