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
AMT icon
251
American Tower
AMT
$84.2B
$6.13K ﹤0.01%
30
CI icon
252
Cigna
CI
$71.2B
$4.6K ﹤0.01%
18
ALC icon
253
Alcon
ALC
$39.8B
$4.23K ﹤0.01%
60
GEHC icon
254
GE HealthCare
GEHC
$38.3B
$4.02K ﹤0.01%
+49
CMI icon
255
Cummins
CMI
$70.7B
$3.82K ﹤0.01%
16
WBD icon
256
Warner Bros
WBD
$62.6B
$3.62K ﹤0.01%
240
-182
LTHM
257
DELISTED
Livent Corporation
LTHM
$3.04K ﹤0.01%
140
CCL icon
258
Carnival Corp
CCL
$33.9B
$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
$12.2B
$1.2K ﹤0.01%
6
LUMN icon
263
Lumen
LUMN
$8.85B
$334 ﹤0.01%
126
OGN icon
264
Organon & Co
OGN
$1.85B
$235 ﹤0.01%
10
WAB icon
265
Wabtec
WAB
$36.5B
$202 ﹤0.01%
2
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-5,700
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-71
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-168
IBB icon
269
iShares Biotechnology ETF
IBB
$8.71B
– –
-225
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-361
KD icon
271
Kyndryl
KD
$6.05B
– –
-15
MMM icon
272
3M
MMM
$88.8B
– –
-140
REGN icon
273
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-7
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-335
VO icon
275
Vanguard Mid-Cap ETF
VO
$89.8B
– –
-431
8 9 10
11
12