FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$567B
$1.14M 0.91%
5,568
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.1M 0.87%
4,933
-237
NEE icon
28
NextEra Energy
NEE
$174B
$1.09M 0.87%
14,114
-394
FXF icon
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$1.08M 0.86%
11,125
CVX icon
30
Chevron
CVX
$303B
$1.04M 0.83%
6,373
+85
UPS icon
31
United Parcel Service
UPS
$80.6B
$1.03M 0.82%
5,323
-331
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.02M 0.82%
9,971
-3,344
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$999K 0.8%
3,234
-121
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$978K 0.78%
8,851
-170
BLK icon
35
Blackrock
BLK
$166B
$908K 0.72%
1,357
-37
CSX icon
36
CSX Corp
CSX
$67.9B
$887K 0.71%
29,628
AXP icon
37
American Express
AXP
$256B
$883K 0.7%
5,352
-591
CMCSA icon
38
Comcast
CMCSA
$100B
$879K 0.7%
23,183
-3,838
DRI icon
39
Darden Restaurants
DRI
$20.7B
$841K 0.67%
5,421
-280
BMY icon
40
Bristol-Myers Squibb
BMY
$106B
$839K 0.67%
12,109
+64
PM icon
41
Philip Morris
PM
$230B
$833K 0.66%
8,567
+220
AMZN icon
42
Amazon
AMZN
$2.46T
$830K 0.66%
8,033
-1,595
WMT icon
43
Walmart
WMT
$926B
$829K 0.66%
16,860
-792
EMR icon
44
Emerson Electric
EMR
$77.3B
$815K 0.65%
9,354
-107
DUK icon
45
Duke Energy
DUK
$91.2B
$806K 0.64%
8,358
-773
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$803K 0.64%
11,232
-375
KO icon
47
Coca-Cola
KO
$303B
$795K 0.63%
12,820
-653
PG icon
48
Procter & Gamble
PG
$338B
$741K 0.59%
4,986
-383
VZ icon
49
Verizon
VZ
$177B
$734K 0.58%
18,867
+167
LLY icon
50
Eli Lilly
LLY
$904B
$733K 0.58%
2,135
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