FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+0.76%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$100K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$84K |
| 4 |
Microsoft
MSFT
|
$65.5K |
| 5 |
Duke Energy
DUK
|
$10.6K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$349K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$75.3K |
| 5 |
Illinois Tool Works
ITW
|
$62K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 5.47% |
