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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $5.82K | ﹤0.01% |
30
| – | – |
|
227
Cigna
CI
$81.5B
| $5.05K | ﹤0.01% |
18
| – | – |
|
228
Alcon
ALC
$39B
| $4.93K | ﹤0.01% |
60
| – | – |
|
|
LTHM
229
DELISTED
Livent Corporation
LTHM
| $3.84K | ﹤0.01% |
140
| – | – |
|
230
Visa
V
$666B
| $3.33K | ﹤0.01% |
14
-450
| -97% | -$107K |
|
231
HP
HPQ
$27.4B
| $3.07K | ﹤0.01% |
100
-800
| -89% | -$24.6K |
|
232
Warner Bros
WBD
$30B
| $3.01K | ﹤0.01% |
240
| – | – |
|
233
GE HealthCare
GEHC
$34.6B
| $3.01K | ﹤0.01% |
37
-12
| -24% | -$975 |
|
234
Mastercard
MA
$528B
| $2.75K | ﹤0.01% |
7
-276
| -98% | -$109K |
|
235
Carnival Corp
CCL
$42.8B
| $2.75K | ﹤0.01% |
146
-147
| -50% | -$2.77K |
|
236
Lowe's Companies
LOW
$151B
| $2.26K | ﹤0.01% |
10
-576
| -98% | -$130K |
|
237
Northrop Grumman
NOC
$83.2B
| $1.82K | ﹤0.01% |
4
-26
| -87% | -$11.9K |
|
238
Hewlett Packard
HPE
$31B
| $1.68K | ﹤0.01% |
100
-800
| -89% | -$13.4K |
|
239
RenaissanceRe
RNR
$11.3B
| $1.12K | ﹤0.01% |
6
| – | – |
|
|
PARAA
240
DELISTED
Paramount Global Class A
PARAA
| $1.04K | ﹤0.01% |
56
| – | – |
|
241
Teradyne
TER
$19.1B
| $1K | ﹤0.01% |
9
-265
| -97% | -$29.5K |
|
242
Exelon
EXC
$43.9B
| $937 | ﹤0.01% |
23
-710
| -97% | -$28.9K |
|
243
L3Harris
LHX
$51B
| $783 | ﹤0.01% |
4
-203
| -98% | -$39.7K |
|
244
Cummins
CMI
$55.1B
| $490 | ﹤0.01% |
2
-14
| -88% | -$3.43K |
|
245
PROG Holdings
PRG
$1.4B
| $482 | ﹤0.01% |
15
-443
| -97% | -$14.2K |
|
246
Lumen
LUMN
$4.87B
| $285 | ﹤0.01% |
126
| – | – |
|
247
Wabtec
WAB
$33B
| $220 | ﹤0.01% |
2
| – | – |
|
248
Organon & Co
OGN
$2.7B
| $208 | ﹤0.01% |
10
| – | – |
|
249
Snap-on
SNA
$17.1B
| – | – |
-200
| Closed | -$49.4K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-62
| Closed | -$19.5K |
|