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
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$786K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$16.2K 0.01%
650
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$16.1K 0.01%
407
-5
OGE icon
228
OGE Energy
OGE
$8.97B
$15.1K 0.01%
400
HPE icon
229
Hewlett Packard
HPE
$30.2B
$14.3K 0.01%
900
GE icon
230
GE Aerospace
GE
$301B
$14.2K 0.01%
187
-52
NOC icon
231
Northrop Grumman
NOC
$78B
$13.9K 0.01%
30
MBC icon
232
MasterBrand
MBC
$1.41B
$12.9K 0.01%
1,600
IBTM icon
233
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$12.4K 0.01%
517
HAL icon
234
Halliburton
HAL
$23.9B
$12K 0.01%
380
SHEL icon
235
Shell
SHEL
$210B
$11.5K 0.01%
200
PRG icon
236
PROG Holdings
PRG
$1.17B
$10.9K 0.01%
458
EL icon
237
Estee Lauder
EL
$37.8B
$10.8K 0.01%
44
NKE icon
238
Nike
NKE
$97.1B
$10.4K 0.01%
85
IBDW icon
239
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$9.8K 0.01%
475
KHC icon
240
Kraft Heinz
KHC
$29.2B
$9.59K 0.01%
248
ICE icon
241
Intercontinental Exchange
ICE
$89.9B
$9.39K 0.01%
90
NXPI icon
242
NXP Semiconductors
NXPI
$57.7B
$9.32K 0.01%
50
CRM icon
243
Salesforce
CRM
$247B
$8.79K 0.01%
44
HOLX icon
244
Hologic
HOLX
$16.7B
$8.07K 0.01%
100
ADM icon
245
Archer Daniels Midland
ADM
$28.5B
$7.97K 0.01%
100
WFC icon
246
Wells Fargo
WFC
$283B
$7.48K 0.01%
200
ABT icon
247
Abbott
ABT
$218B
$7.09K 0.01%
70
-42
EXAS icon
248
Exact Sciences
EXAS
$19.2B
$6.78K 0.01%
100
AMD icon
249
Advanced Micro Devices
AMD
$355B
$6.37K 0.01%
65
F icon
250
Ford
F
$52.7B
$6.3K 0.01%
500
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