FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$953K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$705K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$642K |
Top Sells
| 1 |
Intel
INTC
|
+$202K |
| 2 |
Lockheed Martin
LMT
|
+$185K |
| 3 |
Johnson & Johnson
JNJ
|
+$151K |
| 4 |
Northrop Grumman
NOC
|
+$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
