FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
| 3 |
SPDR Gold Trust
GLD
|
+$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 2 |
UnitedHealth
UNH
|
+$897K |
| 3 |
Exxon Mobil
XOM
|
+$878K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
