FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$202K |
| 2 |
Lockheed Martin
LMT
|
$185K |
| 3 |
Johnson & Johnson
JNJ
|
$151K |
| 4 |
Northrop Grumman
NOC
|
$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $667K | 0.51% |
6,905
+223
| +3% | +$21.5K |
|
52
Coca-Cola
KO
$292B
| $659K | 0.5% |
12,507
+160
| +1% | +$8.43K |
|
53
Danaher
DHR
$143B
| $657K | 0.5% |
3,295
-12
| -0.4% | -$2.39K |
|
54
Exxon Mobil
XOM
$466B
| $655K | 0.5% |
11,728
-283
| -2% | -$15.8K |
|
55
Chevron
CVX
$310B
| $628K | 0.48% |
5,988
+981
| +20% | +$103K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $618K | 0.47% |
5,414
-172
| -3% | -$19.6K |
|
57
VanEck Biotech ETF
BBH
$356M
| $607K | 0.46% |
3,460
-309
| -8% | -$54.2K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $604K | 0.46% |
24,294
-2,809
| -10% | -$69.8K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $598K | 0.46% |
4,218
+363
| +9% | +$51.5K |
|
60
Accenture
ACN
$159B
| $581K | 0.44% |
2,105
-6
| -0.3% | -$1.66K |
|
61
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $577K | 0.44% |
6,003
+889
| +17% | +$85.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.42% |
8,798
+2,009
| +30% | +$127K |
|
63
Southern Company
SO
$101B
| $548K | 0.42% |
8,812
-185
| -2% | -$11.5K |
|
64
General Mills
GIS
$27B
| $521K | 0.4% |
8,500
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $519K | 0.4% |
7,970
+44
| +0.6% | +$2.87K |
|
66
Kimberly-Clark
KMB
$43.1B
| $517K | 0.39% |
3,716
+192
| +5% | +$26.7K |
|
67
Philip Morris
PM
$251B
| $509K | 0.39% |
5,744
+569
| +11% | +$50.4K |
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $485K | 0.37% |
16,223
+782
| +5% | +$23.4K |
|
69
Eli Lilly
LLY
$652B
| $477K | 0.36% |
2,552
| – | – |
|
70
S&P Global
SPGI
$164B
| $464K | 0.35% |
1,314
-4
| -0.3% | -$1.41K |
|
71
NVIDIA
NVDA
$4.07T
| $461K | 0.35% |
34,520
+6,640
| +24% | +$88.7K |
|
|
72
Intel
INTC
$107B
| $460K | 0.35% |
7,190
-3,157
| -31% | -$202K |
|
73
Visa
V
$666B
| $433K | 0.33% |
2,041
+259
| +15% | +$54.9K |
|
74
Applied Materials
AMAT
$130B
| $409K | 0.31% |
3,064
+343
| +13% | +$45.8K |
|
75
UnitedHealth
UNH
$286B
| $407K | 0.31% |
1,094
+151
| +16% | +$56.2K |
|