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
Cap. Flow
-$5.92M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$301K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$171K
4
TSLA icon
Tesla
TSLA
$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$134K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$432K
2
MDT icon
Medtronic
MDT
$426K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
5
NVDA icon
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
WFC icon
251
Wells Fargo
WFC
$253B
– –
-200
Closed -$7.48K
IBHD
252
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-90
Closed -$2.08K
IBHC
253
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-85
Closed -$2.01K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-3,474
Closed -$72.3K
F icon
255
Ford
F
$46.7B
– –
-500
Closed -$6.3K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-850
Closed -$20.2K
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-650
Closed -$16.2K
IBDW icon
258
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
– –
-475
Closed -$9.8K
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-1,300
Closed -$29.5K
IBTJ icon
260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
– –
-1,125
Closed -$24.9K
IBTM icon
261
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
– –
-517
Closed -$12.4K
IVZ icon
262
Invesco
IVZ
$9.81B
– –
-9,397
Closed -$154K
LUV icon
263
Southwest Airlines
LUV
$16.5B
– –
-977
Closed -$31.8K
MBC icon
264
MasterBrand
MBC
$1.71B
– –
-1,600
Closed -$12.9K
MCK icon
265
McKesson
MCK
$85.5B
– –
-108
Closed -$38.5K
MDT icon
266
Medtronic
MDT
$119B
– –
-5,285
Closed -$426K
NVR icon
267
NVR
NVR
$23.5B
– –
-10
Closed -$55.7K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,725
Closed -$394K
7 8 9 10
11