FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.79% | 10,685 -154 | -1% | -$17K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.78% | 10,138 +518 | +5% | +$59.5K |
|
28
Automatic Data Processing
ADP
$123B
| $1.1M | 0.74% | 5,509 -20 | -0.4% | -$4K |
|
|
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.08M | 0.72% | 11,125 +5,122 | +85% | +$496K |
|
30
iShares MBS ETF
MBB
$41B
| $1.08M | 0.72% | 9,954 -345 | -3% | -$37.3K |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | 0.71% | 42,008 +2,288 | +6% | +$58K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.04M | 0.7% | 29,088 +1,179 | +4% | +$42.3K |
|
33
Blackrock
BLK
$175B
| $1.02M | 0.68% | 1,214 +14 | +1% | +$11.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.67% | 12,772 -145 | -1% | -$11.4K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $996K | 0.67% | 10,890 -2,876 | -21% | -$263K |
|
36
American Express
AXP
$231B
| $988K | 0.66% | 5,898 +150 | +3% | +$25.1K |
|
37
Verizon
VZ
$186B
| $983K | 0.66% | 18,195 +373 | +2% | +$20.2K |
|
38
Walmart
WMT
$774B
| $979K | 0.66% | 7,024 +150 | +2% | +$20.9K |
|
39
Walt Disney
DIS
$213B
| $973K | 0.65% | 5,753 +120 | +2% | +$20.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $958K | 0.64% | 2,821 +99 | +4% | +$33.6K |
|
41
AT&T
T
$209B
| $955K | 0.64% | 35,364 +2,117 | +6% | +$57.2K |
|
42
Darden Restaurants
DRI
$24.1B
| $934K | 0.63% | 6,166 -9 | -0.1% | -$1.36K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $930K | 0.62% | 37,594 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.61% | 3,309 -4 | -0.1% | -$1.09K |
|
45
CSX Corp
CSX
$60.6B
| $899K | 0.6% | 30,228 -147 | -0.5% | -$4.37K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $888K | 0.6% | 6,826 +420 | +7% | +$54.6K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $887K | 0.6% | 8,612 +559 | +7% | +$57.6K |
|
48
Danaher
DHR
$147B
| $884K | 0.59% | 2,905 -5 | -0.2% | -$1.52K |
|
49
Duke Energy
DUK
$95.3B
| $876K | 0.59% | 8,978 +950 | +12% | +$92.7K |
|
50
United Parcel Service
UPS
$74.1B
| $842K | 0.57% | 4,619 -7 | -0.2% | -$1.28K |
|