FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.32M | 0.8% |
28,146
+4,191
| +17% | +$196K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.76% |
16,339
-563
| -3% | -$43.5K |
|
28
Automatic Data Processing
ADP
$120B
| $1.25M | 0.75% |
5,484
-21
| -0.4% | -$4.78K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.75% |
14,570
+1,224
| +9% | +$104K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.74% |
3,488
-59
| -2% | -$20.8K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.74% |
11,373
-459
| -4% | -$49.2K |
|
32
American Express
AXP
$227B
| $1.19M | 0.72% |
6,370
+333
| +6% | +$62.3K |
|
33
AT&T
T
$212B
| $1.19M | 0.72% |
66,501
+16,859
| +34% | +$301K |
|
34
Chevron
CVX
$310B
| $1.19M | 0.72% |
7,276
+101
| +1% | +$16.4K |
|
35
CSX Corp
CSX
$60.6B
| $1.13M | 0.68% |
30,228
| – | – |
|
36
NVIDIA
NVDA
$4.07T
| $1.12M | 0.68% |
41,140
+860
| +2% | +$23.5K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.68% |
10,166
-114
| -1% | -$12.6K |
|
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.08M | 0.65% |
11,125
| – | – |
|
39
Duke Energy
DUK
$93.8B
| $1.06M | 0.64% |
9,455
+921
| +11% | +$103K |
|
40
United Parcel Service
UPS
$72.1B
| $1.05M | 0.64% |
4,914
-101
| -2% | -$21.7K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.05M | 0.64% |
42,008
| – | – |
|
|
42
Walmart
WMT
$801B
| $1.05M | 0.63% |
21,072
-5,127
| -20% | -$255K |
|
43
Blackrock
BLK
$170B
| $1.02M | 0.61% |
1,329
+58
| +5% | +$44.3K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $996K | 0.6% |
10,890
| – | – |
|
45
iShares MBS ETF
MBB
$41.3B
| $950K | 0.57% |
9,322
-170
| -2% | -$17.3K |
|
46
Emerson Electric
EMR
$74.6B
| $939K | 0.57% |
9,579
+466
| +5% | +$45.7K |
|
47
Verizon
VZ
$187B
| $927K | 0.56% |
18,203
-101
| -0.6% | -$5.14K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.54% |
12,190
+1,142
| +10% | +$83.4K |
|
49
Coca-Cola
KO
$292B
| $887K | 0.54% |
14,306
+37
| +0.3% | +$2.29K |
|
50
Exxon Mobil
XOM
$466B
| $873K | 0.53% |
10,565
-553
| -5% | -$45.7K |
|