FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
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
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-2,725
SNA icon
252
Snap-on
SNA
$19.3B
– –
-200
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$116B
– –
-62
WFC icon
254
Wells Fargo
WFC
$248B
– –
-200
IBHD
255
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-90
IBTJ icon
256
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-1,125
IBTM icon
257
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
– –
-517
IVZ icon
258
Invesco
IVZ
$10.5B
– –
-9,397
LUV icon
259
Southwest Airlines
LUV
$20.4B
– –
-977
MBC icon
260
MasterBrand
MBC
$1.14B
– –
-1,600
MCK icon
261
McKesson
MCK
$113B
– –
-108
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-3,474
F icon
263
Ford
F
$48.5B
– –
-500
IBDR icon
264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-850
IBDT icon
265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-650
IBDW icon
266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
– –
-475
IBTH icon
267
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-1,300
IBHC
268
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-85
7 8 9 10
11