FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.92% |
12,385
-541
| -4% | -$52.1K |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $1.18M | 0.91% |
9,917
-248
| -2% | -$29.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.88% |
14,508
-913
| -6% | -$71.6K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.83% |
9,774
-42
| -0.4% | -$4.62K |
|
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.01M | 0.78% |
11,125
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1M | 0.78% |
5,588
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $998K | 0.77% |
10,890
| – | – |
|
33
AT&T
T
$212B
| $988K | 0.76% |
64,384
-1,276
| -2% | -$19.6K |
|
34
Chevron
CVX
$318B
| $917K | 0.71% |
6,378
-486
| -7% | -$69.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.69% |
3,355
-133
| -4% | -$35.5K |
|
|
36
United Parcel Service
UPS
$71.6B
| $884K | 0.68% |
5,472
+372
| +7% | +$60.1K |
|
37
Duke Energy
DUK
$94B
| $849K | 0.66% |
9,131
-800
| -8% | -$74.4K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $841K | 0.65% |
33,615
-3,405
| -9% | -$85.2K |
|
39
Comcast
CMCSA
$125B
| $837K | 0.65% |
28,518
-1,976
| -6% | -$58K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $825K | 0.64% |
11,607
-1,204
| -9% | -$85.6K |
|
41
American Express
AXP
$230B
| $820K | 0.63% |
6,077
-348
| -5% | -$47K |
|
42
CSX Corp
CSX
$60.9B
| $789K | 0.61% |
29,628
| – | – |
|
43
Blackrock
BLK
$172B
| $781K | 0.6% |
1,419
-48
| -3% | -$26.4K |
|
44
Walmart
WMT
$805B
| $780K | 0.6% |
18,048
-393
| -2% | -$17K |
|
45
Coca-Cola
KO
$294B
| $767K | 0.59% |
13,693
-1,037
| -7% | -$58.1K |
|
46
UnitedHealth
UNH
$281B
| $751K | 0.58% |
1,488
-134
| -8% | -$67.6K |
|
47
Danaher
DHR
$143B
| $746K | 0.58% |
3,257
-2
| -0.1% | -$458 |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $731K | 0.57% |
11,607
-2,661
| -19% | -$168K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $731K | 0.57% |
29,285
-1,196
| -4% | -$29.9K |
|
50
Darden Restaurants
DRI
$24.5B
| $727K | 0.56% |
5,759
-63
| -1% | -$7.95K |
|