FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $185K | 0.14% |
4,847
-460
| -9% | -$17.6K |
|
127
Qualcomm
QCOM
$172B
| $183K | 0.14% |
1,626
-52
| -3% | -$5.85K |
|
|
128
Darling Ingredients
DAR
$5.07B
| $182K | 0.14% |
2,752
+882
| +47% | +$58.3K |
|
129
PayPal
PYPL
$65.2B
| $179K | 0.14% |
2,082
-103
| -5% | -$8.86K |
|
130
Travel + Leisure Co
TNL
$4.08B
| $171K | 0.13% |
5,013
-201
| -4% | -$6.86K |
|
131
SPDR Gold Trust
GLD
$112B
| $170K | 0.13% |
1,100
| – | – |
|
132
Intel
INTC
$107B
| $169K | 0.13% |
6,555
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $168K | 0.13% |
1,760
-280
| -14% | -$26.7K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $168K | 0.13% |
545
| – | – |
|
135
ConocoPhillips
COP
$116B
| $166K | 0.13% |
1,626
-90
| -5% | -$9.19K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $161K | 0.12% |
5,313
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $160K | 0.12% |
1,935
| – | – |
|
138
PACCAR
PCAR
$52B
| $153K | 0.12% |
2,748
-240
| -8% | -$13.4K |
|
139
CarMax
KMX
$9.11B
| $151K | 0.12% |
2,280
-617
| -21% | -$40.9K |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $146K | 0.11% |
5,700
| – | – |
|
141
Rio Tinto
RIO
$104B
| $146K | 0.11% |
2,647
-171
| -6% | -$9.43K |
|
142
Franklin Resources
BEN
$13B
| $145K | 0.11% |
6,735
-783
| -10% | -$16.9K |
|
143
Consolidated Edison
ED
$35.4B
| $137K | 0.11% |
1,600
| – | – |
|
|
144
Pultegroup
PHM
$27.7B
| $135K | 0.1% |
3,612
+1,108
| +44% | +$41.4K |
|
145
US Bancorp
USB
$75.9B
| $134K | 0.1% |
3,317
-291
| -8% | -$11.8K |
|
146
Delta Air Lines
DAL
$39.9B
| $131K | 0.1% |
4,676
-715
| -13% | -$20K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128K | 0.1% |
1,727
-150
| -8% | -$11.1K |
|
148
Caterpillar
CAT
$198B
| $127K | 0.1% |
773
-119
| -13% | -$19.6K |
|
149
FedEx
FDX
$53.7B
| $127K | 0.1% |
854
-95
| -10% | -$14.1K |
|
150
iShares International Select Dividend ETF
IDV
$5.74B
| $127K | 0.1% |
5,625
-504
| -8% | -$11.4K |
|