FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
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
+$16.5M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $215K | 0.13% |
3,459
+168
| +5% | +$10.4K |
|
127
Kinder Morgan
KMI
$59.1B
| $210K | 0.13% |
13,265
+12,790
| +2,693% | +$202K |
|
128
Lockheed Martin
LMT
$108B
| $209K | 0.13% |
587
+70
| +14% | +$24.9K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | 0.13% |
5,313
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | 0.13% |
1,953
| – | – |
|
131
FedEx
FDX
$53.7B
| $206K | 0.12% |
797
+85
| +12% | +$22K |
|
132
Flowers Foods
FLO
$3.13B
| $206K | 0.12% |
+7,500
| New | +$206K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $206K | 0.12% |
6,594
| – | – |
|
134
Citigroup
C
$176B
| $198K | 0.12% |
3,274
+703
| +27% | +$42.5K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $189K | 0.11% |
2,850
+643
| +29% | +$42.6K |
|
136
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $188K | 0.11% |
5,700
| – | – |
|
137
SPDR Gold Trust
GLD
$112B
| $188K | 0.11% |
1,100
-700
| -39% | -$120K |
|
138
Microchip Technology
MCHP
$35.6B
| $185K | 0.11% |
2,124
+700
| +49% | +$61K |
|
139
NRG Energy
NRG
$28.6B
| $184K | 0.11% |
4,281
+467
| +12% | +$20.1K |
|
140
PACCAR
PCAR
$52B
| $182K | 0.11% |
3,099
-6
| -0.2% | -$352 |
|
141
Amgen
AMGN
$153B
| $181K | 0.11% |
806
-28
| -3% | -$6.29K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $178K | 0.11% |
2,288
| – | – |
|
143
Eaton
ETN
$136B
| $177K | 0.11% |
1,025
+211
| +26% | +$36.4K |
|
144
Toronto Dominion Bank
TD
$127B
| $177K | 0.11% |
2,303
+504
| +28% | +$38.7K |
|
145
BP
BP
$87.4B
| $176K | 0.11% |
6,602
+1,513
| +30% | +$40.3K |
|
146
FRP Holdings
FRPH
$487M
| $173K | 0.1% |
+6,000
| New | +$173K |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $171K | 0.1% |
1,872
| – | – |
|
148
Sysco
SYY
$39.4B
| $171K | 0.1% |
2,183
+266
| +14% | +$20.8K |
|
149
Gilead Sciences
GILD
$143B
| $163K | 0.1% |
2,244
+443
| +25% | +$32.2K |
|
150
Adobe
ADBE
$148B
| $159K | 0.1% |
281
+18
| +7% | +$10.2K |
|