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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $255K | 0.19% |
1,806
-86
| -5% | -$12.1K |
|
102
Mondelez International
MDLZ
$79.9B
| $254K | 0.19% |
4,332
| – | – |
|
103
Amgen
AMGN
$153B
| $249K | 0.19% |
1,001
+96
| +11% | +$23.9K |
|
104
Cognizant
CTSH
$35.1B
| $242K | 0.18% |
3,093
-25
| -0.8% | -$1.96K |
|
105
Colgate-Palmolive
CL
$68.8B
| $241K | 0.18% |
3,055
| – | – |
|
106
Fastenal
FAST
$55.1B
| $236K | 0.18% |
9,384
| – | – |
|
107
CACI
CACI
$10.4B
| $231K | 0.18% |
938
+446
| +91% | +$110K |
|
108
Merck
MRK
$212B
| $224K | 0.17% |
3,043
+394
| +15% | +$29K |
|
109
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.17% |
622
| – | – |
|
110
PACCAR
PCAR
$52B
| $220K | 0.17% |
3,548
-15
| -0.4% | -$930 |
|
111
Lowe's Companies
LOW
$151B
| $219K | 0.17% |
1,150
-343
| -23% | -$65.3K |
|
112
Target
TGT
$42.3B
| $215K | 0.16% |
1,087
+789
| +265% | +$156K |
|
113
MetLife
MET
$52.9B
| $205K | 0.16% |
3,368
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.15% |
2,037
-56
| -3% | -$5.53K |
|
115
Empire State Realty Series ES
ESBA
$2.15B
| $197K | 0.15% |
17,800
| – | – |
|
116
Nutrien
NTR
$27.4B
| $196K | 0.15% |
3,639
-157
| -4% | -$8.46K |
|
117
iShares MSCI Hong Kong ETF
EWH
$712M
| $195K | 0.15% |
7,332
-1,992
| -21% | -$53K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.15% |
3,447
-226
| -6% | -$12.5K |
|
119
Health Care Select Sector SPDR Fund
XLV
$34B
| $189K | 0.14% |
1,621
+447
| +38% | +$52.1K |
|
120
IBM
IBM
$232B
| $187K | 0.14% |
1,466
+414
| +39% | +$52.8K |
|
121
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $183K | 0.14% |
5,700
| – | – |
|
122
NVR
NVR
$23.5B
| $179K | 0.14% |
38
+8
| +27% | +$37.7K |
|
123
Netflix
NFLX
$529B
| $178K | 0.14% |
342
+34
| +11% | +$17.7K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $177K | 0.14% |
5,210
+170
| +3% | +$5.78K |
|
125
SPDR Gold Trust
GLD
$112B
| $176K | 0.13% |
1,100
| – | – |
|