FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+0.76%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$100K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$84K |
| 4 |
Microsoft
MSFT
|
$65.5K |
| 5 |
Duke Energy
DUK
|
$10.6K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$349K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$75.3K |
| 5 |
Illinois Tool Works
ITW
|
$62K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 1.04% |
14,196
+74
| +0.5% | +$5.66K |
|
27
Medtronic
MDT
$119B
| $1.03M | 0.99% |
9,566
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.98% |
19,061
-200
| -1% | -$10.8K |
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $954K | 0.91% |
30,939
+189
| +0.6% | +$5.83K |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $931K | 0.89% |
10,098
+24
| +0.2% | +$2.21K |
|
31
iShares International Select Dividend ETF
IDV
$5.74B
| $919K | 0.88% |
31,168
| – | – |
|
32
Darden Restaurants
DRI
$24.5B
| $910K | 0.87% |
7,523
| – | – |
|
33
Walt Disney
DIS
$212B
| $871K | 0.83% |
6,343
| – | – |
|
34
UnitedHealth
UNH
$286B
| $867K | 0.83% |
3,706
-6
| -0.2% | -$1.4K |
|
35
Procter & Gamble
PG
$375B
| $838K | 0.8% |
6,967
| – | – |
|
36
Southern Company
SO
$101B
| $808K | 0.77% |
13,857
| – | – |
|
37
iShares MBS ETF
MBB
$41.3B
| $786K | 0.75% |
7,240
| – | – |
|
38
Coca-Cola
KO
$292B
| $779K | 0.74% |
14,152
| – | – |
|
39
iShares MSCI Hong Kong ETF
EWH
$712M
| $774K | 0.74% |
33,898
-350
| -1% | -$7.99K |
|
40
Walmart
WMT
$801B
| $770K | 0.74% |
20,205
| – | – |
|
41
Amazon
AMZN
$2.48T
| $755K | 0.72% |
8,500
-40
| -0.5% | -$3.55K |
|
42
American Express
AXP
$227B
| $744K | 0.71% |
6,183
-10
| -0.2% | -$1.2K |
|
43
CSX Corp
CSX
$60.6B
| $720K | 0.69% |
32,229
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $713K | 0.68% |
12,000
-40
| -0.3% | -$2.38K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $707K | 0.68% |
12,912
| – | – |
|
|
46
Duke Energy
DUK
$93.8B
| $691K | 0.66% |
7,448
+114
| +2% | +$10.6K |
|
47
Phillips 66
PSX
$53.2B
| $683K | 0.65% |
6,923
| – | – |
|
48
Comcast
CMCSA
$125B
| $678K | 0.65% |
15,320
-39
| -0.3% | -$1.73K |
|
49
Costco
COST
$427B
| $656K | 0.63% |
2,226
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $648K | 0.62% |
5,458
| – | – |
|