FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.62B
| $130K | 0.09% |
710
| – | – |
|
152
McDonald's
MCD
$226B
| $127K | 0.09% |
550
-2
| -0.4% | -$462 |
|
153
International Paper
IP
$25.5B
| $125K | 0.09% |
2,156
+1,247
| +137% | +$72.3K |
|
154
Novartis
NVS
$249B
| $125K | 0.09% |
1,366
| – | – |
|
155
US Bancorp
USB
$76.5B
| $124K | 0.08% |
2,191
+797
| +57% | +$45.1K |
|
156
BP
BP
$88.4B
| $123K | 0.08% |
4,647
+2,258
| +95% | +$59.8K |
|
157
Exelon
EXC
$43.8B
| $121K | 0.08% |
3,829
+306
| +9% | +$9.67K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $116K | 0.08% |
2,532
| – | – |
|
159
Consolidated Edison
ED
$35.3B
| $115K | 0.08% |
1,600
| – | – |
|
160
Toronto Dominion Bank
TD
$128B
| $115K | 0.08% |
1,637
+946
| +137% | +$66.5K |
|
161
Gilead Sciences
GILD
$140B
| $114K | 0.08% |
1,655
+126
| +8% | +$8.68K |
|
162
Eaton
ETN
$136B
| $111K | 0.08% |
746
+421
| +130% | +$62.6K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110K | 0.08% |
+1,327
| New | +$110K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108K | 0.07% |
1,539
-25
| -2% | -$1.75K |
|
165
Microchip Technology
MCHP
$34.8B
| $107K | 0.07% |
1,424
| – | – |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $105K | 0.07% |
+335
| New | +$105K |
|
167
BHP
BHP
$141B
| $102K | 0.07% |
+1,569
| New | +$102K |
|
168
Invesco Financial Preferred ETF
PGF
$800M
| $102K | 0.07% |
5,311
| – | – |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $102K | 0.07% |
431
| – | – |
|
170
Invesco
IVZ
$9.79B
| $100K | 0.07% |
3,731
+2,100
| +129% | +$56.3K |
|
171
PROG Holdings
PRG
$1.4B
| $100K | 0.07% |
2,075
-10
| -0.5% | -$482 |
|
172
Franklin Resources
BEN
$13.4B
| $97K | 0.07% |
3,028
+1,783
| +143% | +$57.1K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $96K | 0.07% |
+1,570
| New | +$96K |
|
174
Oneok
OKE
$46.8B
| $95K | 0.06% |
1,714
+954
| +126% | +$52.9K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $94K | 0.06% |
2,943
| – | – |
|