FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.11M | 0.89% |
11,125
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.87% |
3,174
-60
| -2% | -$20.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.87% |
14,554
+440
| +3% | +$32.6K |
|
29
Automatic Data Processing
ADP
$120B
| $1.07M | 0.86% |
4,867
-66
| -1% | -$14.5K |
|
30
Amazon
AMZN
$2.48T
| $1.02M | 0.82% |
7,796
-237
| -3% | -$30.9K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $998K | 0.8% |
9,317
-654
| -7% | -$70.1K |
|
32
CSX Corp
CSX
$60.6B
| $990K | 0.8% |
29,028
-600
| -2% | -$20.5K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $978K | 0.79% |
8,851
| – | – |
|
34
AT&T
T
$212B
| $970K | 0.78% |
60,803
+632
| +1% | +$10.1K |
|
35
United Parcel Service
UPS
$72.1B
| $968K | 0.78% |
5,401
+78
| +1% | +$14K |
|
36
Chevron
CVX
$310B
| $941K | 0.76% |
5,978
-395
| -6% | -$62.2K |
|
37
Comcast
CMCSA
$125B
| $894K | 0.72% |
21,528
-1,655
| -7% | -$68.8K |
|
38
Eli Lilly
LLY
$652B
| $889K | 0.71% |
1,895
-240
| -11% | -$113K |
|
39
Blackrock
BLK
$170B
| $856K | 0.69% |
1,239
-118
| -9% | -$81.6K |
|
40
Darden Restaurants
DRI
$24.5B
| $853K | 0.69% |
5,105
-316
| -6% | -$52.8K |
|
41
Walmart
WMT
$801B
| $845K | 0.68% |
16,128
-732
| -4% | -$38.4K |
|
42
Oracle
ORCL
$654B
| $830K | 0.67% |
6,971
+882
| +14% | +$105K |
|
43
American Express
AXP
$227B
| $801K | 0.64% |
4,600
-752
| -14% | -$131K |
|
44
Emerson Electric
EMR
$74.6B
| $792K | 0.64% |
8,757
-597
| -6% | -$54K |
|
45
Philip Morris
PM
$251B
| $778K | 0.63% |
7,971
-596
| -7% | -$58.2K |
|
46
Procter & Gamble
PG
$375B
| $743K | 0.6% |
4,895
-91
| -2% | -$13.8K |
|
47
Coca-Cola
KO
$292B
| $734K | 0.59% |
12,182
-638
| -5% | -$38.4K |
|
48
Duke Energy
DUK
$93.8B
| $724K | 0.58% |
8,068
-290
| -3% | -$26K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.57% |
11,148
-961
| -8% | -$61.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $712K | 0.57% |
1,607
+169
| +12% | +$74.9K |
|