FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
$64.3K |
| 2 |
Tesla
TSLA
|
$51.9K |
| 3 |
Southern Company
SO
|
$47K |
| 4 |
Dominion Energy
D
|
$42.4K |
| 5 |
CBRE Group
CBRE
|
$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$786K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.91% |
5,568
| – | – |
|
27
Automatic Data Processing
ADP
$120B
| $1.1M | 0.87% |
4,933
-237
| -5% | -$52.8K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.87% |
14,114
-394
| -3% | -$30.4K |
|
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.08M | 0.86% |
11,125
| – | – |
|
30
Chevron
CVX
$310B
| $1.04M | 0.83% |
6,373
+85
| +1% | +$13.9K |
|
31
United Parcel Service
UPS
$72.1B
| $1.03M | 0.82% |
5,323
-331
| -6% | -$64.2K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.02M | 0.82% |
9,971
-3,344
| -25% | -$344K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.8% |
3,234
-121
| -4% | -$37.4K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $978K | 0.78% |
8,851
-170
| -2% | -$18.8K |
|
35
Blackrock
BLK
$170B
| $908K | 0.72% |
1,357
-37
| -3% | -$24.8K |
|
36
CSX Corp
CSX
$60.6B
| $887K | 0.71% |
29,628
| – | – |
|
37
American Express
AXP
$227B
| $883K | 0.7% |
5,352
-591
| -10% | -$97.5K |
|
38
Comcast
CMCSA
$125B
| $879K | 0.7% |
23,183
-3,838
| -14% | -$145K |
|
39
Darden Restaurants
DRI
$24.5B
| $841K | 0.67% |
5,421
-280
| -5% | -$43.4K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $839K | 0.67% |
12,109
+64
| +0.5% | +$4.44K |
|
41
Philip Morris
PM
$251B
| $833K | 0.66% |
8,567
+220
| +3% | +$21.4K |
|
42
Amazon
AMZN
$2.48T
| $830K | 0.66% |
8,033
-1,595
| -17% | -$165K |
|
43
Walmart
WMT
$801B
| $829K | 0.66% |
16,860
-792
| -4% | -$38.9K |
|
44
Emerson Electric
EMR
$74.6B
| $815K | 0.65% |
9,354
-107
| -1% | -$9.32K |
|
45
Duke Energy
DUK
$93.8B
| $806K | 0.64% |
8,358
-773
| -8% | -$74.6K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $803K | 0.64% |
11,232
-375
| -3% | -$26.8K |
|
47
Coca-Cola
KO
$292B
| $795K | 0.63% |
12,820
-653
| -5% | -$40.5K |
|
48
Procter & Gamble
PG
$375B
| $741K | 0.59% |
4,986
-383
| -7% | -$56.9K |
|
49
Verizon
VZ
$187B
| $734K | 0.58% |
18,867
+167
| +0.9% | +$6.5K |
|
50
Eli Lilly
LLY
$652B
| $733K | 0.58% |
2,135
| – | – |
|