FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
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
+$92.6M
Cap. Flow
+$1.32M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
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
ULTA icon
201
Ulta Beauty
ULTA
$22.1B
$20K 0.02% 100 – –
ZM icon
202
Zoom
ZM
$24.4B
$20K 0.02% 80 +30 +60% +$7.5K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02% 600 – –
STLD icon
204
Steel Dynamics
STLD
$19.3B
$19K 0.02% 745 +54 +8% +$1.38K
DLTR icon
205
Dollar Tree
DLTR
$22.8B
$18K 0.02% 190 – –
ABT icon
206
Abbott
ABT
$231B
$16K 0.02% 179 – –
ALC icon
207
Alcon
ALC
$39.5B
$16K 0.02% 273 – –
BBY icon
208
Best Buy
BBY
$15.6B
$15K 0.02% 170 -620 -78% -$54.7K
FMC icon
209
FMC
FMC
$4.88B
$15K 0.02% 150 – –
STZ icon
210
Constellation Brands
STZ
$28.5B
$15K 0.02% 84 -224 -73% -$40K
AAP icon
211
Advance Auto Parts
AAP
$3.66B
$14K 0.02% 100 – –
BX icon
212
Blackstone
BX
$134B
$14K 0.02% 250 – –
PPL icon
213
PPL Corp
PPL
$27B
$14K 0.02% 536 – –
ZTS icon
214
Zoetis
ZTS
$69.3B
$14K 0.02% 100 – –
MRNA icon
215
Moderna
MRNA
$9.37B
$13K 0.01% 195 – –
SWKS icon
216
Skyworks Solutions
SWKS
$11.1B
$13K 0.01% 100 – –
BUD icon
217
AB InBev
BUD
$122B
$12K 0.01% 240 – –
KKR icon
218
KKR & Co
KKR
$124B
$12K 0.01% 400 – –
OGE icon
219
OGE Energy
OGE
$8.99B
$12K 0.01% 400 – –
SNX icon
220
TD Synnex
SNX
$12.2B
$12K 0.01% 102 -384 -79% -$45.2K
TSLA icon
221
Tesla
TSLA
$1.08T
$11K 0.01% +10 New +$11K
CI icon
222
Cigna
CI
$80.3B
$10K 0.01% 57 – –
D icon
223
Dominion Energy
D
$51.1B
$10K 0.01% 125 – –
INCY icon
224
Incyte
INCY
$16.5B
$10K 0.01% 100 – –
MLM icon
225
Martin Marietta Materials
MLM
$37.2B
$10K 0.01% 50 – –
7 8
9
10 11