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
Cap. Flow
+$9.25M
Cap. Flow %
7.06%
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$953K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$642K

Top Sells

1
INTC icon
Intel
INTC
$202K
2
LMT icon
Lockheed Martin
LMT
$185K
3
JNJ icon
Johnson & Johnson
JNJ
$151K
4
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$127B
$45K 0.03%
691
+495
+253% +$32.2K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.52B
$45K 0.03%
566
+180
+47% +$14.3K
AEP icon
203
American Electric Power
AEP
$57.8B
$42K 0.03%
500
– –
EDIT icon
204
Editas Medicine
EDIT
$248M
$42K 0.03%
1,000
– –
XPH icon
205
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$42K 0.03%
840
– –
HPQ icon
206
HP
HPQ
$27.4B
$41K 0.03%
1,300
– –
IVZ icon
207
Invesco
IVZ
$9.81B
$41K 0.03%
+1,631
New +$41K
OKE icon
208
Oneok
OKE
$45.7B
$39K 0.03%
760
+545
+253% +$28K
BEN icon
209
Franklin Resources
BEN
$13B
$37K 0.03%
+1,245
New +$37K
CRWD icon
210
CrowdStrike
CRWD
$105B
$36K 0.03%
196
– –
CDK
211
DELISTED
CDK Global, Inc.
CDK
$36K 0.03%
666
– –
CARR icon
212
Carrier Global
CARR
$55.8B
$35K 0.03%
837
-140
-14% -$5.85K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$35K 0.03%
651
– –
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$2.95B
$35K 0.03%
+1,000
New +$35K
SSNC icon
215
SS&C Technologies
SSNC
$21.7B
$35K 0.03%
+500
New +$35K
UNP icon
216
Union Pacific
UNP
$131B
$35K 0.03%
158
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$34K 0.03%
225
-77
-25% -$11.6K
TNL icon
218
Travel + Leisure Co
TNL
$4.08B
$31K 0.02%
509
+365
+253% +$22.2K
ULTA icon
219
Ulta Beauty
ULTA
$23.1B
$31K 0.02%
100
– –
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$29K 0.02%
418
-70
-14% -$4.86K
NWL icon
221
Newell Brands
NWL
$2.68B
$28K 0.02%
+1,055
New +$28K
RIO icon
222
Rio Tinto
RIO
$104B
$28K 0.02%
367
+295
+410% +$22.5K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
$28K 0.02%
580
+110
+23% +$5.31K
VPU icon
224
Vanguard Utilities ETF
VPU
$7.21B
$27K 0.02%
190
– –
TDOC icon
225
Teladoc Health
TDOC
$1.38B
$24K 0.02%
132
– –
7 8
9
10 11