FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$392K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$753K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$413K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$36K 0.04%
1,550
– –
XPH icon
177
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$36K 0.04%
840
– –
OTIS icon
178
Otis Worldwide
OTIS
$34.1B
$34K 0.04%
+606
New +$34K
TER icon
179
Teradyne
TER
$19.1B
$34K 0.04%
+407
New +$34K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.52B
$34K 0.04%
606
– –
CAT icon
181
Caterpillar
CAT
$198B
$33K 0.04%
263
-120
-31% -$15.1K
FTNT icon
182
Fortinet
FTNT
$60.4B
$33K 0.04%
1,210
+65
+6% +$1.77K
EDIT icon
183
Editas Medicine
EDIT
$248M
$30K 0.03%
1,000
– –
F icon
184
Ford
F
$46.7B
$30K 0.03%
5,021
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$30K 0.03%
120
+90
+300% +$22.5K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$30K 0.03%
535
– –
SNA icon
187
Snap-on
SNA
$17.1B
$28K 0.03%
200
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
$28K 0.03%
666
– –
CARR icon
189
Carrier Global
CARR
$55.8B
$27K 0.03%
+1,213
New +$27K
ORCL icon
190
Oracle
ORCL
$654B
$27K 0.03%
489
– –
UNP icon
191
Union Pacific
UNP
$131B
$27K 0.03%
160
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$26K 0.03%
660
-34
-5% -$1.34K
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$7.85B
$26K 0.03%
700
– –
CCL icon
194
Carnival Corp
CCL
$42.8B
$23K 0.02%
1,427
-991
-41% -$16K
CMI icon
195
Cummins
CMI
$55.1B
$23K 0.02%
+132
New +$23K
HPQ icon
196
HP
HPQ
$27.4B
$23K 0.02%
1,300
– –
NKE icon
197
Nike
NKE
$109B
$23K 0.02%
235
– –
AMD icon
198
Advanced Micro Devices
AMD
$245B
$20K 0.02%
+371
New +$20K
BP icon
199
BP
BP
$87.4B
$20K 0.02%
866
– –
EME icon
200
Emcor
EME
$28B
$20K 0.02%
+297
New +$20K
6 7
8
9 10