FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Walmart
WMT
|
$974K |
| 3 |
Medtronic
MDT
|
$738K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
Visa
V
|
$241K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$28B
| $1.04M | 0.89% |
38,205
+4,423
| +13% | +$121K |
|
|
27
Verizon
VZ
$187B
| $1.04M | 0.89% |
17,650
-20,803
| -54% | -$1.22M |
|
|
28
Walmart
WMT
$801B
| $1.03M | 0.88% |
21,438
-20,274
| -49% | -$974K |
|
29
Automatic Data Processing
ADP
$120B
| $1.01M | 0.86% |
5,705
-146
| -2% | -$25.7K |
|
30
Costco
COST
$427B
| $1M | 0.86% |
2,661
+20
| +0.8% | +$7.53K |
|
31
CSX Corp
CSX
$60.6B
| $974K | 0.84% |
32,190
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $957K | 0.82% |
10,452
+4,456
| +74% | +$408K |
|
33
AT&T
T
$212B
| $935K | 0.8% |
43,017
-4,946
| -10% | -$108K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $885K | 0.76% |
11,476
-56
| -0.5% | -$4.32K |
|
35
Comcast
CMCSA
$125B
| $871K | 0.75% |
16,622
+362
| +2% | +$19K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $855K | 0.73% |
7,488
+362
| +5% | +$41.3K |
|
37
Procter & Gamble
PG
$375B
| $823K | 0.71% |
5,916
-488
| -8% | -$67.9K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $791K | 0.68% |
30,096
+12,166
| +68% | +$320K |
|
39
Walt Disney
DIS
$212B
| $788K | 0.68% |
4,347
-514
| -11% | -$93.2K |
|
40
Darden Restaurants
DRI
$24.5B
| $785K | 0.67% |
6,587
-52
| -0.8% | -$6.2K |
|
41
United Parcel Service
UPS
$72.1B
| $785K | 0.67% |
4,660
-129
| -3% | -$21.7K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $785K | 0.67% |
30,685
+13,134
| +75% | +$336K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.66% |
3,333
-71
| -2% | -$16.4K |
|
44
Blackrock
BLK
$170B
| $749K | 0.64% |
1,038
+9
| +0.9% | +$6.49K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $725K | 0.62% |
1,940
-54
| -3% | -$20.2K |
|
|
46
Medtronic
MDT
$119B
| $679K | 0.58% |
5,800
-6,303
| -52% | -$738K |
|
47
Coca-Cola
KO
$292B
| $677K | 0.58% |
12,347
+20
| +0.2% | +$1.1K |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $675K | 0.58% |
27,103
+13,449
| +98% | +$335K |
|
49
Danaher
DHR
$143B
| $651K | 0.56% |
3,307
-10
| -0.3% | -$1.97K |
|
50
VanEck Biotech ETF
BBH
$356M
| $640K | 0.55% |
3,769
-102
| -3% | -$17.3K |
|