FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Walmart
WMT
|
$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $549K | 0.52% |
5,996
-4,604
| -43% | -$422K |
|
52
Intel
INTC
$107B
| $534K | 0.51% |
10,314
-51
| -0.5% | -$2.64K |
|
53
American Express
AXP
$227B
| $530K | 0.5% |
5,284
+107
| +2% | +$10.7K |
|
54
General Mills
GIS
$27B
| $524K | 0.5% |
8,500
| – | – |
|
55
Kimberly-Clark
KMB
$43.1B
| $516K | 0.49% |
3,497
-30
| -0.9% | -$4.43K |
|
56
Southern Company
SO
$101B
| $509K | 0.48% |
9,389
-2,799
| -23% | -$152K |
|
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $507K | 0.48% |
+5,114
| New | +$507K |
|
58
Emerson Electric
EMR
$74.6B
| $499K | 0.48% |
7,611
-1,935
| -20% | -$127K |
|
59
S&P Global
SPGI
$164B
| $477K | 0.45% |
1,322
-33
| -2% | -$11.9K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $470K | 0.45% |
17,930
+1,467
| +9% | +$38.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $469K | 0.45% |
8,124
-1,008
| -11% | -$58.2K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.43% |
5,586
+517
| +10% | +$42.1K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $450K | 0.43% |
17,551
+2,116
| +14% | +$54.3K |
|
64
Exxon Mobil
XOM
$466B
| $418K | 0.4% |
12,175
-2,393
| -16% | -$82.2K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $417K | 0.4% |
3,855
| – | – |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $411K | 0.39% |
16,456
+340
| +2% | +$8.49K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $389K | 0.37% |
3,292
+45
| +1% | +$5.32K |
|
68
Philip Morris
PM
$251B
| $381K | 0.36% |
5,091
-1,587
| -24% | -$119K |
|
69
Eli Lilly
LLY
$652B
| $378K | 0.36% |
2,552
| – | – |
|
70
PepsiCo
PEP
$200B
| $367K | 0.35% |
2,652
-622
| -19% | -$86.1K |
|
71
Chevron
CVX
$310B
| $354K | 0.34% |
4,918
+223
| +5% | +$16.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.34% |
9,068
+4,850
| +115% | +$189K |
|
73
Progressive
PGR
$143B
| $350K | 0.33% |
3,700
+1,200
| +48% | +$114K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.33% |
5,703
-77
| -1% | -$4.65K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $342K | 0.33% |
13,654
+2,096
| +18% | +$52.5K |
|