FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $867K | 0.52% | 2,091 -3 | -0.1% | -$1.24K |
|
52
Emerson Electric
EMR
$74.3B
| $847K | 0.51% | 9,113 +542 | +6% | +$50.4K |
|
53
Coca-Cola
KO
$297B
| $845K | 0.51% | 14,269 +561 | +4% | +$33.2K |
|
54
Chevron
CVX
$324B
| $842K | 0.51% | 7,175 +359 | +5% | +$42.1K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $838K | 0.51% | 6,034 -792 | -12% | -$110K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $782K | 0.47% | 30,481 +195 | +0.6% | +$5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.46% | 1,616 -56 | -3% | -$26.6K |
|
58
UnitedHealth
UNH
$281B
| $751K | 0.45% | 1,496 +251 | +20% | +$126K |
|
59
Philip Morris
PM
$260B
| $708K | 0.43% | 7,443 +690 | +10% | +$65.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.42% | 11,048 +456 | +4% | +$28.4K |
|
61
Exxon Mobil
XOM
$487B
| $681K | 0.41% | 11,118 +323 | +3% | +$19.8K |
|
62
Bank of America
BAC
$376B
| $650K | 0.39% | 14,616 +2,912 | +25% | +$130K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.39% | 5,305 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $640K | 0.39% | 4,476 +269 | +6% | +$38.5K |
|
65
Eli Lilly
LLY
$657B
| $637K | 0.39% | 2,307 -87 | -4% | -$24K |
|
66
S&P Global
SPGI
$167B
| $614K | 0.37% | 1,300 | – | – |
|
67
Tesla
TSLA
$1.08T
| $610K | 0.37% | 577 +170 | +42% | +$180K |
|
68
AbbVie
ABBV
$372B
| $604K | 0.37% | 4,464 +347 | +8% | +$47K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $594K | 0.36% | 7,105 -418 | -6% | -$34.9K |
|
70
Cisco
CSCO
$274B
| $588K | 0.36% | 9,274 +1,793 | +24% | +$114K |
|
71
CVS Health
CVS
$92.8B
| $588K | 0.36% | 5,704 +1,395 | +32% | +$144K |
|
72
Applied Materials
AMAT
$128B
| $578K | 0.35% | 3,672 +196 | +6% | +$30.9K |
|
73
Southern Company
SO
$102B
| $576K | 0.35% | 8,394 -5 | -0.1% | -$343 |
|
74
General Mills
GIS
$26.4B
| $573K | 0.35% | 8,500 -176 | -2% | -$11.9K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $573K | 0.35% | 3,518 -700 | -17% | -$114K |
|