FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-17.07%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$358K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $817K | 1.03% |
12,848
-1,032
| -7% | -$65.6K |
|
27
Procter & Gamble
PG
$372B
| $804K | 1.01% |
7,314
+396
| +6% | +$43.5K |
|
28
Southern Company
SO
$101B
| $758K | 0.96% |
14,004
-581
| -4% | -$31.4K |
|
29
Walmart
WMT
$807B
| $755K | 0.95% |
19,929
-162
| -0.8% | -$6.14K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $704K | 0.89% |
31,168
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.85T
| $699K | 0.88% |
12,020
+240
| +2% | +$14K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $699K | 0.88% |
12,461
-827
| -6% | -$46.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $672K | 0.85% |
3,676
-33
| -0.9% | -$6.03K |
|
34
iShares US Treasury Bond ETF
GOVT
$28.1B
| $672K | 0.85% |
23,980
-1,226
| -5% | -$34.4K |
|
35
Exxon Mobil
XOM
$469B
| $657K | 0.83% |
17,313
-223
| -1% | -$8.46K |
|
36
Vanguard Real Estate ETF
VNQ
$34.4B
| $656K | 0.83% |
9,386
-98
| -1% | -$6.85K |
|
37
Coca-Cola
KO
$290B
| $628K | 0.79% |
14,194
+42
| +0.3% | +$1.86K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $618K | 0.78% |
11,262
-1,516
| -12% | -$83.2K |
|
39
CSX Corp
CSX
$60.4B
| $616K | 0.78% |
32,229
| – | – |
|
40
Costco
COST
$427B
| $612K | 0.77% |
2,147
-25
| -1% | -$7.13K |
|
41
Medtronic
MDT
$119B
| $609K | 0.77% |
6,752
-82
| -1% | -$7.4K |
|
42
Duke Energy
DUK
$93.9B
| $607K | 0.77% |
7,503
| – | – |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $603K | 0.76% |
26,864
-2,846
| -10% | -$63.9K |
|
44
Intel
INTC
$107B
| $555K | 0.7% |
10,255
+201
| +2% | +$10.9K |
|
45
iShares MSCI Hong Kong ETF
EWH
$717M
| $551K | 0.69% |
27,624
-5,344
| -16% | -$107K |
|
46
VanEck Biotech ETF
BBH
$356M
| $534K | 0.67% |
4,174
-59
| -1% | -$7.55K |
|
47
Blackrock
BLK
$171B
| $520K | 0.66% |
1,182
-8
| -0.7% | -$3.52K |
|
48
United Parcel Service
UPS
$71.1B
| $504K | 0.64% |
5,392
-50
| -0.9% | -$4.67K |
|
49
Walt Disney
DIS
$212B
| $503K | 0.63% |
5,211
-193
| -4% | -$18.6K |
|
50
Comcast
CMCSA
$125B
| $498K | 0.63% |
14,469
-574
| -4% | -$19.8K |
|