FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$301K
3
+$171K
4
TSLA icon
Tesla
TSLA
+$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$84.3B
$5.82K ﹤0.01%
30
CI icon
227
Cigna
CI
$70.8B
$5.05K ﹤0.01%
18
ALC icon
228
Alcon
ALC
$39.8B
$4.93K ﹤0.01%
60
LTHM
229
DELISTED
Livent Corporation
LTHM
$3.84K ﹤0.01%
140
V icon
230
Visa
V
$642B
$3.33K ﹤0.01%
14
-450
HPQ icon
231
HP
HPQ
$24.3B
$3.07K ﹤0.01%
100
-800
WBD icon
232
Warner Bros
WBD
$64.2B
$3.01K ﹤0.01%
240
GEHC icon
233
GE HealthCare
GEHC
$38.8B
$3.01K ﹤0.01%
37
-12
MA icon
234
Mastercard
MA
$493B
$2.75K ﹤0.01%
7
-276
CCL icon
235
Carnival Corp
CCL
$34B
$2.75K ﹤0.01%
146
-147
LOW icon
236
Lowe's Companies
LOW
$139B
$2.26K ﹤0.01%
10
-576
NOC icon
237
Northrop Grumman
NOC
$78B
$1.82K ﹤0.01%
4
-26
HPE icon
238
Hewlett Packard
HPE
$30.6B
$1.68K ﹤0.01%
100
-800
RNR icon
239
RenaissanceRe
RNR
$12.3B
$1.12K ﹤0.01%
6
PARAA
240
DELISTED
Paramount Global Class A
PARAA
$1.04K ﹤0.01%
56
TER icon
241
Teradyne
TER
$31.5B
$1K ﹤0.01%
9
-265
EXC icon
242
Exelon
EXC
$44.3B
$937 ﹤0.01%
23
-710
LHX icon
243
L3Harris
LHX
$51.9B
$783 ﹤0.01%
4
-203
CMI icon
244
Cummins
CMI
$70.9B
$490 ﹤0.01%
2
-14
PRG icon
245
PROG Holdings
PRG
$1.17B
$482 ﹤0.01%
15
-443
LUMN icon
246
Lumen
LUMN
$8.77B
$285 ﹤0.01%
126
WAB icon
247
Wabtec
WAB
$36.5B
$220 ﹤0.01%
2
OGN icon
248
Organon & Co
OGN
$1.85B
$208 ﹤0.01%
10
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-3,474
F icon
250
Ford
F
$52.5B
– –
-500
7 8 9
10
11