FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$392K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$753K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$413K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.7B
$64K 0.07%
1,096
+44
+4% +$2.57K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62K 0.07%
759
+30
+4% +$2.45K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$59K 0.06%
2,196
+789
+56% +$21.2K
NRG icon
154
NRG Energy
NRG
$28.6B
$57K 0.06%
1,754
+56
+3% +$1.82K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$56K 0.06%
2,091
+790
+61% +$21.2K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$56K 0.06%
389
+89
+30% +$12.8K
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$54K 0.06%
2,024
+595
+42% +$15.9K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$53K 0.06%
1,842
+734
+66% +$21.1K
VPU icon
159
Vanguard Utilities ETF
VPU
$7.21B
$52K 0.06%
420
-50
-11% -$6.19K
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.39B
$51K 0.06%
460
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$5.8B
$48K 0.05%
352
– –
MS icon
162
Morgan Stanley
MS
$236B
$48K 0.05%
1,000
– –
ABMD
163
DELISTED
Abiomed Inc
ABMD
$48K 0.05%
200
– –
RNR icon
164
RenaissanceRe
RNR
$11.3B
$47K 0.05%
+277
New +$47K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47K 0.05%
1,200
– –
BND icon
166
Vanguard Total Bond Market
BND
$135B
$46K 0.05%
520
– –
QCOM icon
167
Qualcomm
QCOM
$172B
$46K 0.05%
500
– –
AFL icon
168
Aflac
AFL
$57.2B
$43K 0.05%
+1,200
New +$43K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.7B
$43K 0.05%
3,500
– –
TGT icon
170
Target
TGT
$42.3B
$43K 0.05%
+356
New +$43K
EW icon
171
Edwards Lifesciences
EW
$47.5B
$41K 0.04%
600
– –
LHX icon
172
L3Harris
LHX
$51B
$41K 0.04%
241
-6
-2% -$1.02K
AEP icon
173
American Electric Power
AEP
$57.8B
$40K 0.04%
500
-500
-50% -$40K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.7B
$39K 0.04%
200
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$37K 0.04%
747
-1,130
-60% -$56K
5 6
7
8 9