FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 11.34%
2 Healthcare 6.46%
3 Consumer Staples 5.86%
4 Financials 5.74%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$58.9K 0.05%
1,400
-311
DFS
177
DELISTED
Discover Financial Services
DFS
$58.4K 0.05%
500
NWL icon
178
Newell Brands
NWL
$1.78B
$57.2K 0.05%
6,573
-611
EW icon
179
Edwards Lifesciences
EW
$47.4B
$56.6K 0.05%
600
BWX icon
180
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$54K 0.04%
2,393
+22
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$53K 0.04%
671
-72
BAX icon
182
Baxter International
BAX
$9.1B
$50.1K 0.04%
1,100
IDV icon
183
iShares International Select Dividend ETF
IDV
$7.79B
$49.6K 0.04%
1,884
-3,741
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$47.1K 0.04%
1,160
ULTA icon
185
Ulta Beauty
ULTA
$28.7B
$47.1K 0.04%
100
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$46.5K 0.04%
1,122
BND icon
187
Vanguard Total Bond Market
BND
$150B
$46.5K 0.04%
639
NFLX icon
188
Netflix
NFLX
$418B
$44K 0.04%
1,000
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$43.9K 0.04%
1,147
-425
AEP icon
190
American Electric Power
AEP
$71.3B
$42.1K 0.03%
500
WY icon
191
Weyerhaeuser
WY
$17.7B
$36.9K 0.03%
1,100
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$35.9K 0.03%
75
HYLD
193
DELISTED
High Yield ETF
HYLD
$34.8K 0.03%
1,364
UNP icon
194
Union Pacific
UNP
$151B
$30.5K 0.02%
149
CARR icon
195
Carrier Global
CARR
$48.8B
$29.8K 0.02%
600
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$28.7K 0.02%
345
-115
DLTR icon
197
Dollar Tree
DLTR
$23B
$27.3K 0.02%
190
VPU icon
198
Vanguard Utilities ETF
VPU
$8.64B
$27K 0.02%
190
OTIS icon
199
Otis Worldwide
OTIS
$34.7B
$26.7K 0.02%
300
MPT
200
Medical Properties Trust
MPT
$3.29B
$26.1K 0.02%
2,814
-294
6 7
8
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