FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-17.07%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$358K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $238K | 0.3% |
702
-5
| -0.7% | -$1.7K |
|
77
Progressive
PGR
$143B
| $233K | 0.29% |
3,158
+211
| +7% | +$15.6K |
|
78
Starbucks
SBUX
$97.1B
| $232K | 0.29% |
3,532
-42
| -1% | -$2.76K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $228K | 0.29% |
6,480
| – | – |
|
80
Cisco
CSCO
$264B
| $225K | 0.28% |
5,728
-69
| -1% | -$2.71K |
|
81
Mondelez International
MDLZ
$79.9B
| $222K | 0.28% |
4,439
| – | – |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $221K | 0.28% |
6,844
-240
| -3% | -$7.75K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $216K | 0.27% |
+2,356
| New | +$216K |
|
84
Colgate-Palmolive
CL
$68.8B
| $202K | 0.25% |
3,040
| – | – |
|
85
Nutrien
NTR
$27.4B
| $195K | 0.25% |
5,731
-63
| -1% | -$2.14K |
|
86
PACCAR
PCAR
$52B
| $195K | 0.25% |
4,791
-63
| -1% | -$2.56K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.24% |
4,232
-2,421
| -36% | -$111K |
|
88
Cognizant
CTSH
$35.1B
| $193K | 0.24% |
4,157
-75
| -2% | -$3.48K |
|
89
Merck
MRK
$212B
| $190K | 0.24% |
2,589
| – | – |
|
90
Visa
V
$666B
| $189K | 0.24% |
1,176
-21
| -2% | -$3.38K |
|
91
IBM
IBM
$232B
| $179K | 0.23% |
1,682
-7
| -0.4% | -$745 |
|
92
Allstate
ALL
$53.1B
| $177K | 0.22% |
1,931
| – | – |
|
93
Fastenal
FAST
$55.1B
| $177K | 0.22% |
11,328
| – | – |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $176K | 0.22% |
5,700
| – | – |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $174K | 0.22% |
9,646
-134
| -1% | -$2.42K |
|
96
CarMax
KMX
$9.11B
| $172K | 0.22% |
3,192
-39
| -1% | -$2.1K |
|
97
AbbVie
ABBV
$375B
| $164K | 0.21% |
2,147
-29
| -1% | -$2.22K |
|
98
SPDR Gold Trust
GLD
$112B
| $163K | 0.21% |
1,100
| – | – |
|
99
Empire State Realty Series ES
ESBA
$2.15B
| $159K | 0.2% |
17,800
| – | – |
|
100
Altria Group
MO
$112B
| $159K | 0.2% |
4,111
| – | – |
|