FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.52M
Cap. Flow
-$5.86M
Cap. Flow %
-4.39%
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$108K
2
CBRE icon
CBRE Group
CBRE
$108K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.2K
4
ADBE icon
Adobe
ADBE
$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$58K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$846K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
5
TSLA icon
Tesla
TSLA
$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.08B
$192K 0.14%
5,280
+267
+5% +$9.71K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$190K 0.14%
1,935
– –
RIO icon
128
Rio Tinto
RIO
$104B
$188K 0.14%
2,647
– –
GLD icon
129
SPDR Gold Trust
GLD
$112B
$187K 0.14%
1,100
– –
LOW icon
130
Lowe's Companies
LOW
$151B
$186K 0.14%
935
-114
-11% -$22.7K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.2B
$182K 0.14%
5,313
– –
PCAR icon
132
PACCAR
PCAR
$52B
$181K 0.14%
2,748
– –
BEN icon
133
Franklin Resources
BEN
$13B
$178K 0.13%
6,735
– –
INTC icon
134
Intel
INTC
$107B
$173K 0.13%
6,555
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$170K 0.13%
1,315
– –
NRG icon
136
NRG Energy
NRG
$28.6B
$168K 0.13%
5,281
+434
+9% +$13.8K
QCOM icon
137
Qualcomm
QCOM
$172B
$162K 0.12%
1,471
-155
-10% -$17.1K
IVZ icon
138
Invesco
IVZ
$9.81B
$160K 0.12%
8,895
– –
PYPL icon
139
PayPal
PYPL
$65.2B
$159K 0.12%
2,238
+156
+7% +$11.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$159K 0.12%
498
-47
-9% -$15K
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.74B
$153K 0.11%
5,625
– –
ED icon
142
Consolidated Edison
ED
$35.4B
$152K 0.11%
1,600
– –
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$914M
$147K 0.11%
5,700
– –
USB icon
144
US Bancorp
USB
$75.9B
$145K 0.11%
3,317
– –
FDX icon
145
FedEx
FDX
$53.7B
$142K 0.11%
819
-35
-4% -$6.07K
RTX icon
146
RTX Corp
RTX
$211B
$142K 0.11%
1,406
– –
EOG icon
147
EOG Resources
EOG
$64.4B
$139K 0.1%
1,077
+66
+7% +$8.52K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$138K 0.1%
3,297
+2,322
+238% +$97.2K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.65B
$136K 0.1%
710
– –
MAR icon
150
Marriott International Class A Common Stock
MAR
$71.9B
$133K 0.1%
890
+63
+8% +$9.42K
4 5
6
7 8