FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.91% |
14,508
| – | – |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.14M | 0.86% |
22,350
-1,830
| -8% | -$93.7K |
|
28
Chevron
CVX
$318B
| $1.13M | 0.84% |
6,288
-90
| -1% | -$16.2K |
|
29
AT&T
T
$212B
| $1.13M | 0.84% |
61,085
-3,299
| -5% | -$60.8K |
|
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.07M | 0.8% |
11,125
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.8% |
5,568
-20
| -0.4% | -$3.82K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.78% |
3,355
| – | – |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $996K | 0.75% |
10,890
| – | – |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $992K | 0.74% |
9,021
-753
| -8% | -$82.8K |
|
35
Blackrock
BLK
$172B
| $987K | 0.74% |
1,394
-25
| -2% | -$17.7K |
|
36
United Parcel Service
UPS
$71.6B
| $983K | 0.74% |
5,654
+182
| +3% | +$31.6K |
|
37
Comcast
CMCSA
$125B
| $945K | 0.71% |
27,021
-1,497
| -5% | -$52.4K |
|
38
Duke Energy
DUK
$94B
| $940K | 0.7% |
9,131
| – | – |
|
39
CSX Corp
CSX
$60.9B
| $918K | 0.69% |
29,628
| – | – |
|
40
Emerson Electric
EMR
$74.9B
| $909K | 0.68% |
9,461
-210
| -2% | -$20.2K |
|
41
American Express
AXP
$230B
| $878K | 0.66% |
5,943
-134
| -2% | -$19.8K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $866K | 0.65% |
12,045
+438
| +4% | +$31.5K |
|
43
Coca-Cola
KO
$294B
| $857K | 0.64% |
13,473
-220
| -2% | -$14K |
|
44
Philip Morris
PM
$251B
| $845K | 0.63% |
8,347
| – | – |
|
45
Walmart
WMT
$805B
| $834K | 0.62% |
17,652
-396
| -2% | -$18.7K |
|
46
Procter & Gamble
PG
$373B
| $814K | 0.61% |
5,369
| – | – |
|
47
Amazon
AMZN
$2.51T
| $809K | 0.61% |
9,628
-1,329
| -12% | -$112K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $793K | 0.59% |
11,607
| – | – |
|
49
Darden Restaurants
DRI
$24.5B
| $789K | 0.59% |
5,701
-58
| -1% | -$8.03K |
|
50
Eli Lilly
LLY
$666B
| $782K | 0.59% |
2,135
| – | – |
|