FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Walmart
WMT
|
$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $79K | 0.08% |
+400
| New | +$79K |
|
152
Valero Energy
VLO
$48.7B
| $78K | 0.07% |
1,797
+701
| +64% | +$30.4K |
|
153
Fortinet
FTNT
$60.4B
| $77K | 0.07% |
3,280
+2,070
| +171% | +$48.6K |
|
154
NRG Energy
NRG
$28.6B
| $76K | 0.07% |
2,457
+703
| +40% | +$21.7K |
|
155
Adobe
ADBE
$148B
| $75K | 0.07% |
153
+133
| +665% | +$65.2K |
|
156
Genuine Parts
GPC
$19.4B
| $74K | 0.07% |
775
-395
| -34% | -$37.7K |
|
157
Microchip Technology
MCHP
$35.6B
| $73K | 0.07% |
1,424
-702
| -33% | -$36K |
|
158
GSK
GSK
$81.5B
| $71K | 0.07% |
1,510
-766
| -34% | -$36K |
|
159
Citigroup
C
$176B
| $70K | 0.07% |
1,630
+336
| +26% | +$14.4K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70K | 0.07% |
837
+78
| +10% | +$6.52K |
|
|
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $69K | 0.07% |
2,628
-2,879
| -52% | -$75.6K |
|
162
Four Corners Property Trust
FCPT
$2.73B
| $68K | 0.06% |
2,648
| – | – |
|
163
Exelon
EXC
$43.9B
| $67K | 0.06% |
+2,634
| New | +$67K |
|
164
Qualcomm
QCOM
$172B
| $59K | 0.06% |
500
| – | – |
|
165
Teradyne
TER
$19.1B
| $59K | 0.06% |
746
+339
| +83% | +$26.8K |
|
166
L3Harris
LHX
$51B
| $57K | 0.05% |
337
+96
| +40% | +$16.2K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $55K | 0.05% |
200
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $54K | 0.05% |
159
-61
| -28% | -$20.7K |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $51K | 0.05% |
460
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49K | 0.05% |
1,190
-10
| -0.8% | -$412 |
|
171
Edwards Lifesciences
EW
$47.5B
| $48K | 0.05% |
600
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $48K | 0.05% |
+221
| New | +$48K |
|
173
Morgan Stanley
MS
$236B
| $48K | 0.05% |
1,000
| – | – |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $47K | 0.04% |
735
+129
| +21% | +$8.25K |
|
175
Vanguard Total Bond Market
BND
$135B
| $46K | 0.04% |
520
| – | – |
|