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
MCD icon
151
McDonald's
MCD
$226B
$133K 0.1%
503
– –
HON icon
152
Honeywell
HON
$137B
$129K 0.1%
600
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$128K 0.1%
1,698
-29
-2% -$2.19K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$127K 0.1%
2,190
+2
+0.1% +$116
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$126K 0.09%
1,665
+189
+13% +$14.3K
MO icon
156
Altria Group
MO
$112B
$124K 0.09%
2,699
-210
-7% -$9.65K
NVS icon
157
Novartis
NVS
$249B
$124K 0.09%
1,366
– –
AMGN icon
158
Amgen
AMGN
$151B
$121K 0.09%
462
– –
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$120K 0.09%
1,951
+657
+51% +$40.4K
KMX icon
160
CarMax
KMX
$9.15B
$119K 0.09%
1,948
-332
-15% -$20.3K
DAL icon
161
Delta Air Lines
DAL
$39.5B
$118K 0.09%
3,604
-1,072
-23% -$35.1K
SYY icon
162
Sysco
SYY
$39.5B
$115K 0.09%
1,496
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$114K 0.09%
5,557
-6,044
-52% -$124K
ADBE icon
164
Adobe
ADBE
$146B
$113K 0.08%
335
+267
+393% +$90.1K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.81T
$103K 0.08%
1,160
-600
-34% -$53.3K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$103K 0.08%
1,388
– –
CTSH icon
167
Cognizant
CTSH
$34.9B
$102K 0.08%
1,781
-29
-2% -$1.66K
V icon
168
Visa
V
$681B
$101K 0.08%
486
-33
-6% -$6.86K
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$100K 0.07%
1,424
– –
MA icon
170
Mastercard
MA
$538B
$98K 0.07%
283
-21
-7% -$7.27K
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$97K 0.07%
2,023
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$7.09B
$91K 0.07%
1,600
-272
-15% -$15.5K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.4B
$88K 0.07%
431
– –
AFL icon
174
Aflac
AFL
$58.1B
$86K 0.06%
1,200
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$84K 0.06%
2,943
– –
5 6
7
8 9