FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+0.76%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
-$515K
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
45
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$357K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$100K
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$84K
4
MSFT icon
Microsoft
MSFT
$65.5K
5
DUK icon
Duke Energy
DUK
$10.6K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$234K
3
SLB icon
Schlumberger
SLB
$201K
4
XOM icon
Exxon Mobil
XOM
$75.3K
5
ITW icon
Illinois Tool Works
ITW
$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60B
$144K 0.14%
3,026
+36
+1% +$1.71K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$143K 0.14%
2,455
– –
ED icon
128
Consolidated Edison
ED
$35.4B
$142K 0.14%
1,600
– –
AMGN icon
129
Amgen
AMGN
$153B
$141K 0.13%
675
-5
-0.7% -$1.04K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$139K 0.13%
1,719
– –
GILD icon
131
Gilead Sciences
GILD
$143B
$135K 0.13%
2,131
-17
-0.8% -$1.08K
DFS
132
DELISTED
Discover Financial Services
DFS
$134K 0.13%
1,678
-8
-0.5% -$639
SYY icon
133
Sysco
SYY
$39.4B
$131K 0.13%
1,768
– –
NVS icon
134
Novartis
NVS
$251B
$123K 0.12%
1,366
– –
GSK icon
135
GSK
GSK
$81.5B
$118K 0.11%
2,276
– –
C icon
136
Citigroup
C
$176B
$117K 0.11%
1,820
-15
-0.8% -$964
NOC icon
137
Northrop Grumman
NOC
$83.2B
$117K 0.11%
317
-3
-0.9% -$1.11K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.98B
$111K 0.11%
4,924
– –
MA icon
139
Mastercard
MA
$528B
$107K 0.1%
381
-4
-1% -$1.12K
CCL icon
140
Carnival Corp
CCL
$42.8B
$107K 0.1%
2,418
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$106K 0.1%
1,740
– –
F icon
142
Ford
F
$46.7B
$105K 0.1%
11,450
– –
GPC icon
143
Genuine Parts
GPC
$19.4B
$103K 0.1%
1,140
– –
XLC icon
144
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$102K 0.1%
2,050
– –
BAX icon
145
Baxter International
BAX
$12.5B
$101K 0.1%
1,145
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$100K 0.1%
+1,400
New +$100K
HON icon
147
Honeywell
HON
$136B
$99K 0.09%
600
– –
AME icon
148
Ametek
AME
$43.3B
$95K 0.09%
1,100
– –
MCHP icon
149
Microchip Technology
MCHP
$35.6B
$92K 0.09%
2,126
– –
MPC icon
150
Marathon Petroleum
MPC
$54.8B
$91K 0.09%
1,844
-18
-1% -$888
4 5
6
7 8