FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 3 |
SPDR Gold Trust
GLD
|
$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$897K |
| 3 |
Exxon Mobil
XOM
|
$878K |
| 4 |
Apple
AAPL
|
$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.56T
| $1.02M | 1.01% |
13,880
-9,920
| -42% | -$728K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 1% |
18,741
-320
| -2% | -$17.2K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $978K | 0.97% |
29,710
-1,229
| -4% | -$40.5K |
|
29
Southern Company
SO
$101B
| $929K | 0.92% |
14,585
+728
| +5% | +$46.4K |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $880K | 0.87% |
9,484
-614
| -6% | -$57K |
|
|
31
NextEra Energy, Inc.
NEE
$146B
| $867K | 0.86% |
14,316
+1,404
| +11% | +$85K |
|
32
Procter & Gamble
PG
$375B
| $865K | 0.86% |
6,918
-49
| -0.7% | -$6.13K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $840K | 0.83% |
3,709
-2,570
| -41% | -$582K |
|
34
Darden Restaurants
DRI
$24.5B
| $819K | 0.81% |
7,520
-3
| -0% | -$327 |
|
35
iShares MSCI Hong Kong ETF
EWH
$712M
| $803K | 0.8% |
32,968
-930
| -3% | -$22.7K |
|
36
Walmart
WMT
$801B
| $796K | 0.79% |
20,091
-114
| -0.6% | -$4.52K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $787K | 0.78% |
11,780
-220
| -2% | -$14.7K |
|
38
Coca-Cola
KO
$292B
| $784K | 0.78% |
14,152
| – | – |
|
39
Walt Disney
DIS
$212B
| $781K | 0.77% |
5,404
-939
| -15% | -$136K |
|
40
CSX Corp
CSX
$60.6B
| $778K | 0.77% |
32,229
| – | – |
|
41
Medtronic
MDT
$119B
| $775K | 0.77% |
6,834
-2,732
| -29% | -$310K |
|
42
Phillips 66
PSX
$53.2B
| $771K | 0.76% |
6,923
| – | – |
|
43
Amazon
AMZN
$2.48T
| $765K | 0.76% |
8,280
-220
| -3% | -$20.3K |
|
44
American Express
AXP
$227B
| $763K | 0.76% |
6,125
-58
| -0.9% | -$7.23K |
|
45
Emerson Electric
EMR
$74.6B
| $748K | 0.74% |
9,814
+47
| +0.5% | +$3.58K |
|
46
iShares MBS ETF
MBB
$41.3B
| $730K | 0.72% |
6,754
-486
| -7% | -$52.5K |
|
47
Duke Energy
DUK
$93.8B
| $684K | 0.68% |
7,503
+55
| +0.7% | +$5.01K |
|
48
Comcast
CMCSA
$125B
| $676K | 0.67% |
15,043
-277
| -2% | -$12.4K |
|
|
49
iShares US Treasury Bond ETF
GOVT
$28B
| $654K | 0.65% |
25,206
+3,168
| +14% | +$82.2K |
|
50
Costco
COST
$427B
| $638K | 0.63% |
2,172
-54
| -2% | -$15.9K |
|