FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$301K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$171K |
| 4 |
Tesla
TSLA
|
+$145K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$134K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 2 |
Medtronic
MDT
|
+$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$319K |
| 5 |
NVIDIA
NVDA
|
+$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
