FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.21M
(+2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$554K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Darden Restaurants
DRI
|
$209K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$173K |
Top Sells
| 1 |
Amgen
AMGN
|
$418K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$359K |
| 3 |
Intel
INTC
|
$306K |
| 4 |
Nike
NKE
|
$295K |
| 5 |
Bank of America
BAC
|
$287K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
