FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.82% | 11,832 +1,694 | +17% | +$193K |
|
27
Walmart
WMT
$774B
| $1.26M | 0.76% | 8,733 +1,709 | +24% | +$247K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.75% | 13,346 +574 | +4% | +$53.6K |
|
29
Comcast
CMCSA
$125B
| $1.21M | 0.73% | 23,955 +1,856 | +8% | +$93.4K |
|
30
NVIDIA
NVDA
$4.24T
| $1.18M | 0.72% | 4,028 +328 | +9% | +$96.4K |
|
31
Blackrock
BLK
$175B
| $1.16M | 0.7% | 1,271 +57 | +5% | +$52.2K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.14M | 0.69% | 36,837 +7,749 | +27% | +$239K |
|
33
CSX Corp
CSX
$60.6B
| $1.14M | 0.69% | 30,228 | – | – |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.69% | 10,280 -405 | -4% | -$44.7K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.68% | 10,207 +1,595 | +19% | +$177K |
|
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.1M | 0.66% | 11,125 | – | – |
|
37
United Parcel Service
UPS
$74.1B
| $1.08M | 0.65% | 5,015 +396 | +9% | +$84.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.64% | 3,547 +238 | +7% | +$71.2K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | 0.64% | 42,008 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.62% | 3,047 +226 | +8% | +$76K |
|
41
iShares MBS ETF
MBB
$41B
| $1.02M | 0.62% | 9,492 -462 | -5% | -$49.6K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $996K | 0.6% | 10,890 | – | – |
|
43
American Express
AXP
$231B
| $988K | 0.6% | 6,037 +139 | +2% | +$22.7K |
|
44
Danaher
DHR
$147B
| $955K | 0.58% | 2,902 -3 | -0.1% | -$987 |
|
45
Verizon
VZ
$186B
| $951K | 0.58% | 18,304 +109 | +0.6% | +$5.66K |
|
46
Darden Restaurants
DRI
$24.1B
| $929K | 0.56% | 6,166 | – | – |
|
47
Procter & Gamble
PG
$368B
| $925K | 0.56% | 5,656 -3 | -0.1% | -$491 |
|
48
AT&T
T
$209B
| $922K | 0.56% | 37,494 +2,130 | +6% | +$52.4K |
|
49
Walt Disney
DIS
$213B
| $916K | 0.55% | 5,912 +159 | +3% | +$24.6K |
|
50
Duke Energy
DUK
$95.3B
| $895K | 0.54% | 8,534 -444 | -5% | -$46.6K |
|