FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
113
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.18M | 0.8% | 20,676 +1,925 | +10% | +$110K |
|
27
iShares MBS ETF
MBB
$41B
| $1.12M | 0.76% | 10,299 -1,600 | -13% | -$173K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.76% | 9,620 +6,309 | +191% | +$727K |
|
29
Automatic Data Processing
ADP
$123B
| $1.1M | 0.75% | 5,529 -27 | -0.5% | -$5.36K |
|
30
Costco
COST
$418B
| $1.1M | 0.75% | 2,767 +39 | +1% | +$15.4K |
|
31
Blackrock
BLK
$175B
| $1.05M | 0.72% | 1,200 +109 | +10% | +$95.4K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.69% | 39,720 +13,000 | +49% | +$330K |
|
33
Verizon
VZ
$186B
| $999K | 0.68% | 17,822 -2 | -0% | -$112 |
|
34
Walt Disney
DIS
$213B
| $990K | 0.68% | 5,633 +499 | +10% | +$87.7K |
|
35
CSX Corp
CSX
$60.6B
| $975K | 0.67% | 30,375 +19,645 | +183% | +$631K |
|
36
Walmart
WMT
$774B
| $970K | 0.66% | 6,874 -546 | -7% | -$77K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $963K | 0.66% | 27,909 +11,686 | +72% | +$403K |
|
38
United Parcel Service
UPS
$74.1B
| $962K | 0.66% | 4,626 -21 | -0.5% | -$4.37K |
|
39
AT&T
T
$209B
| $957K | 0.65% | 33,247 +2,789 | +9% | +$80.3K |
|
40
American Express
AXP
$231B
| $950K | 0.65% | 5,748 +74 | +1% | +$12.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.65% | 2,722 +153 | +6% | +$53.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.65% | 12,917 +1,036 | +9% | +$75.9K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $932K | 0.64% | 37,594 +13,300 | +55% | +$330K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.63% | 3,313 -13 | -0.4% | -$3.61K |
|
45
Darden Restaurants
DRI
$24.1B
| $901K | 0.62% | 6,175 -271 | -4% | -$39.5K |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $850K | 0.58% | 6,406 -1,710 | -21% | -$227K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $848K | 0.58% | 8,053 +4,534 | +129% | +$477K |
|
48
Emerson Electric
EMR
$74.3B
| $812K | 0.55% | 8,436 +589 | +8% | +$56.7K |
|
49
Duke Energy
DUK
$95.3B
| $793K | 0.54% | 8,028 +1,123 | +16% | +$111K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $790K | 0.54% | 30,286 +190 | +0.6% | +$4.96K |
|