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

Top Buys

1
+$65K
2
+$45.5K
3
+$44.4K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K

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
AMT icon
251
American Tower
AMT
$88.9B
$6.13K ﹤0.01%
30
CI icon
252
Cigna
CI
$78B
$4.6K ﹤0.01%
18
ALC icon
253
Alcon
ALC
$33.1B
$4.23K ﹤0.01%
60
GEHC icon
254
GE HealthCare
GEHC
$30B
$4.02K ﹤0.01%
+49
CMI icon
255
Cummins
CMI
$92.3B
$3.82K ﹤0.01%
16
WBD icon
256
Warner Bros
WBD
$66.6B
$3.62K ﹤0.01%
240
-182
LTHM
257
DELISTED
Livent Corporation
LTHM
$3.04K ﹤0.01%
140
CCL icon
258
Carnival Corporation Ltd
CCL
$38.4B
$2.97K ﹤0.01%
293
IBHD
259
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.08K ﹤0.01%
90
IBHC
260
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.01K ﹤0.01%
85
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$1.45K ﹤0.01%
56
RNR icon
262
RenaissanceRe
RNR
$12.1B
$1.2K ﹤0.01%
6
LUMN icon
263
Lumen
LUMN
$8.73B
$334 ﹤0.01%
126
OGN icon
264
Organon & Co
OGN
$3.52B
$235 ﹤0.01%
10
WAB icon
265
Wabtec
WAB
$45.1B
$202 ﹤0.01%
2
KD icon
266
Kyndryl
KD
$2.54B
– –
-15
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-5,700
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-71
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-168
IBB icon
270
iShares Biotechnology ETF
IBB
$7.83B
– –
-225
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-361
REGN icon
272
Regeneron Pharmaceuticals
REGN
$64.6B
– –
-7
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-335
VO icon
274
Vanguard Mid-Cap ETF
VO
$103B
– –
-1,724
XPH icon
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
– –
-840
8 9 10
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