FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$748K |
| 2 |
Celanese
CE
|
$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.88% |
10,165
-294
| -3% | -$37.4K |
|
27
Amazon
AMZN
$2.48T
| $1.25M | 0.85% |
11,755
+235
| +2% | +$25K |
|
28
Comcast
CMCSA
$125B
| $1.2M | 0.81% |
30,494
+2,348
| +8% | +$92.1K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.81% |
15,421
+851
| +6% | +$65.9K |
|
30
Automatic Data Processing
ADP
$120B
| $1.15M | 0.78% |
5,484
| – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.74% |
9,816
-350
| -3% | -$38.5K |
|
32
Duke Energy
DUK
$93.8B
| $1.07M | 0.73% |
9,931
+476
| +5% | +$51K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.72% |
5,588
-409
| -7% | -$77.1K |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.04M | 0.71% |
11,125
| – | – |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $996K | 0.68% |
10,890
| – | – |
|
36
Chevron
CVX
$310B
| $994K | 0.68% |
6,864
-412
| -6% | -$59.7K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.67% |
12,811
+621
| +5% | +$47.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.65% |
3,488
| – | – |
|
39
Verizon
VZ
$187B
| $940K | 0.64% |
18,518
+315
| +2% | +$16K |
|
40
United Parcel Service
UPS
$72.1B
| $931K | 0.63% |
5,100
+186
| +4% | +$34K |
|
41
Coca-Cola
KO
$292B
| $926K | 0.63% |
14,730
+424
| +3% | +$26.7K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $926K | 0.63% |
37,020
-4,988
| -12% | -$125K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $909K | 0.62% |
14,268
-2,071
| -13% | -$132K |
|
44
Blackrock
BLK
$170B
| $894K | 0.61% |
1,467
+138
| +10% | +$84.1K |
|
45
American Express
AXP
$227B
| $891K | 0.61% |
6,425
+55
| +0.9% | +$7.63K |
|
46
Philip Morris
PM
$251B
| $889K | 0.61% |
9,003
+973
| +12% | +$96.1K |
|
47
CSX Corp
CSX
$60.6B
| $861K | 0.59% |
29,628
-600
| -2% | -$17.4K |
|
48
UnitedHealth
UNH
$286B
| $833K | 0.57% |
1,622
-52
| -3% | -$26.7K |
|
49
AbbVie
ABBV
$375B
| $815K | 0.56% |
5,321
+426
| +9% | +$65.2K |
|
50
Emerson Electric
EMR
$74.6B
| $813K | 0.55% |
10,222
+643
| +7% | +$51.1K |
|