FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$202K |
| 2 |
Lockheed Martin
LMT
|
$185K |
| 3 |
Johnson & Johnson
JNJ
|
$151K |
| 4 |
Northrop Grumman
NOC
|
$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$28B
| $1.08M | 0.82% |
41,110
+2,905
| +8% | +$76.1K |
|
27
Automatic Data Processing
ADP
$120B
| $1.05M | 0.8% |
5,556
-149
| -3% | -$28.1K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.04M | 0.79% |
8,116
+628
| +8% | +$80.6K |
|
29
Verizon
VZ
$187B
| $1.04M | 0.79% |
17,824
+174
| +1% | +$10.1K |
|
30
CSX Corp
CSX
$60.6B
| $1.03M | 0.79% |
32,190
| – | – |
|
31
Comcast
CMCSA
$125B
| $1.02M | 0.77% |
18,751
+2,129
| +13% | +$115K |
|
32
Walmart
WMT
$801B
| $1.01M | 0.77% |
22,260
+822
| +4% | +$37.2K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $975K | 0.74% |
10,653
+201
| +2% | +$18.4K |
|
34
Costco
COST
$427B
| $962K | 0.73% |
2,728
+67
| +3% | +$23.6K |
|
35
Walt Disney
DIS
$212B
| $948K | 0.72% |
5,134
+787
| +18% | +$145K |
|
36
AT&T
T
$212B
| $922K | 0.7% |
40,326
-2,691
| -6% | -$61.5K |
|
37
Darden Restaurants
DRI
$24.5B
| $916K | 0.7% |
6,446
-141
| -2% | -$20K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.69% |
11,881
+405
| +4% | +$30.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.65% |
3,326
-7
| -0.2% | -$1.79K |
|
40
Blackrock
BLK
$170B
| $823K | 0.63% |
1,091
+53
| +5% | +$40K |
|
41
American Express
AXP
$227B
| $803K | 0.61% |
5,674
+800
| +16% | +$113K |
|
42
Procter & Gamble
PG
$375B
| $800K | 0.61% |
5,905
-11
| -0.2% | -$1.49K |
|
43
United Parcel Service
UPS
$72.1B
| $790K | 0.6% |
4,647
-13
| -0.3% | -$2.21K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $787K | 0.6% |
30,096
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $756K | 0.58% |
2,569
+239
| +10% | +$70.3K |
|
46
Medtronic
MDT
$119B
| $719K | 0.55% |
6,083
+283
| +5% | +$33.5K |
|
47
Boeing
BA
$174B
| $711K | 0.54% |
2,790
+1,740
| +166% | +$443K |
|
48
Emerson Electric
EMR
$74.6B
| $708K | 0.54% |
7,847
+296
| +4% | +$26.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.53% |
1,760
-180
| -9% | -$71.4K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $680K | 0.52% |
26,720
-3,965
| -13% | -$101K |
|