FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $156K | 0.09% |
582
+32
| +6% | +$8.58K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $153K | 0.09% |
1,532
-676
| -31% | -$67.5K |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $151K | 0.09% |
5,335
+150
| +3% | +$4.25K |
|
154
Teradyne
TER
$19.1B
| $148K | 0.09% |
907
-299
| -25% | -$48.8K |
|
155
MetLife
MET
$52.9B
| $147K | 0.09% |
2,360
-297
| -11% | -$18.5K |
|
156
Franklin Resources
BEN
$13B
| $146K | 0.09% |
4,345
+975
| +29% | +$32.8K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $146K | 0.09% |
1,795
+355
| +25% | +$28.9K |
|
158
PPL Corp
PPL
$26.6B
| $143K | 0.09% |
4,754
+1,077
| +29% | +$32.4K |
|
159
Southwest Airlines
LUV
$16.5B
| $142K | 0.09% |
3,304
+294
| +10% | +$12.6K |
|
160
Vanguard Consumer Staples ETF
VDC
$7.65B
| $142K | 0.09% |
710
| – | – |
|
161
International Paper
IP
$25.7B
| $141K | 0.09% |
3,000
+631
| +27% | +$29.7K |
|
162
Altria Group
MO
$112B
| $140K | 0.08% |
2,955
| – | – |
|
163
Consolidated Edison
ED
$35.4B
| $137K | 0.08% |
1,600
| – | – |
|
164
Oneok
OKE
$45.7B
| $137K | 0.08% |
2,333
+450
| +24% | +$26.4K |
|
165
RTX Corp
RTX
$211B
| $137K | 0.08% |
1,592
| – | – |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $133K | 0.08% |
2,180
+460
| +27% | +$28.1K |
|
167
Honeywell
HON
$136B
| $132K | 0.08% |
632
-300
| -32% | -$62.7K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $130K | 0.08% |
206
+58
| +39% | +$36.6K |
|
169
US Bancorp
USB
$75.9B
| $127K | 0.08% |
2,274
-83
| -4% | -$4.64K |
|
170
Brinker International
EAT
$7.04B
| $124K | 0.08% |
+3,390
| New | +$124K |
|
171
Invesco
IVZ
$9.81B
| $122K | 0.07% |
5,319
+1,204
| +29% | +$27.6K |
|
172
Novartis
NVS
$251B
| $119K | 0.07% |
1,366
| – | – |
|
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $119K | 0.07% |
1,120
+257
| +30% | +$27.3K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117K | 0.07% |
1,520
| – | – |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $114K | 0.07% |
335
| – | – |
|