FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$748K |
| 2 |
Celanese
CE
|
+$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| 1 |
Synchrony
SYF
|
+$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 3 |
Visa
V
|
+$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$159K |
| 5 |
iShares MBS ETF
MBB
|
+$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82B
| $206K | 0.14% |
1,905
-17
| -0.9% | -$1.84K |
|
127
Eaton
ETN
$136B
| $205K | 0.14% |
1,628
+394
| +32% | +$49.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $204K | 0.14% |
1,591
| – | – |
|
129
NRG Energy
NRG
$28.6B
| $203K | 0.14% |
5,307
-171
| -3% | -$6.54K |
|
130
Starbucks
SBUX
$95.7B
| $202K | 0.14% |
2,644
| – | – |
|
131
Travel + Leisure Co
TNL
$4.1B
| $202K | 0.14% |
5,214
+1,441
| +38% | +$55.8K |
|
132
SPDR Gold Trust
GLD
$113B
| $185K | 0.13% |
1,100
| – | – |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $181K | 0.12% |
1,315
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$101B
| $178K | 0.12% |
545
-16
| -3% | -$5.23K |
|
135
Franklin Resources
BEN
$12.9B
| $175K | 0.12% |
7,518
+2,165
| +40% | +$50.4K |
|
136
Cognizant
CTSH
$34.8B
| $174K | 0.12% |
2,582
| – | – |
|
|
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $174K | 0.12% |
6,677
+3,381
| +103% | +$88.1K |
|
138
Rio Tinto
RIO
$104B
| $172K | 0.12% |
2,818
+615
| +28% | +$37.5K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $169K | 0.12% |
1,935
| – | – |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $167K | 0.11% |
5,313
| – | – |
|
141
iShares International Select Dividend ETF
IDV
$5.77B
| $166K | 0.11% |
6,129
-465
| -7% | -$12.6K |
|
142
US Bancorp
USB
$75.7B
| $166K | 0.11% |
3,608
+880
| +32% | +$40.5K |
|
143
PACCAR
PCAR
$51.6B
| $164K | 0.11% |
2,988
-99
| -3% | -$5.43K |
|
144
Morgan Stanley
MS
$238B
| $161K | 0.11% |
2,123
+1,123
| +112% | +$85.2K |
|
145
Sysco
SYY
$39B
| $161K | 0.11% |
1,902
-220
| -10% | -$18.6K |
|
146
Caterpillar
CAT
$198B
| $159K | 0.11% |
892
+173
| +24% | +$30.8K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $158K | 0.11% |
5,700
| – | – |
|
148
Delta Air Lines
DAL
$40.3B
| $156K | 0.11% |
5,391
+1,411
| +35% | +$40.8K |
|
149
ConocoPhillips
COP
$114B
| $154K | 0.1% |
1,716
-74
| -4% | -$6.64K |
|
150
PayPal
PYPL
$65.3B
| $153K | 0.1% |
2,185
+127
| +6% | +$8.89K |
|