FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$748K
2
CE icon
Celanese
CE
+$571K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
SYF icon
Synchrony
SYF
+$381K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
3
V icon
Visa
V
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$90.3B
$4K ﹤0.01%
90
– –
TXN icon
277
Texas Instruments
TXN
$169B
$4K ﹤0.01%
29
-154
-84% -$21.2K
DG icon
278
Dollar General
DG
$23.9B
$4K ﹤0.01%
17
-5
-23% -$1.18K
EXAS icon
279
Exact Sciences
EXAS
$10.2B
$4K ﹤0.01%
100
– –
ANET icon
280
Arista Networks
ANET
$176B
$3K ﹤0.01%
112
– –
CCL icon
281
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
373
-297
-44% -$2.39K
CMI icon
282
Cummins
CMI
$54.8B
$3K ﹤0.01%
16
– –
CTRA icon
283
Coterra Energy
CTRA
$18.2B
$3K ﹤0.01%
130
-3,399
-96% -$78.4K
D icon
284
Dominion Energy
D
$49.5B
$3K ﹤0.01%
40
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.8B
$3K ﹤0.01%
32
-208
-87% -$19.5K
RHI icon
286
Robert Half
RHI
$3.66B
$3K ﹤0.01%
45
– –
LTHM
287
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
ECL icon
288
Ecolab
ECL
$78.1B
$2K ﹤0.01%
14
– –
FI icon
289
Fiserv
FI
$73.5B
$2K ﹤0.01%
27
– –
KD icon
290
Kyndryl
KD
$7.66B
$2K ﹤0.01%
+221
New +$2K
PARAA
291
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
56
– –
ROST icon
292
Ross Stores
ROST
$49.6B
$2K ﹤0.01%
35
– –
SLVM icon
293
Sylvamo
SLVM
$1.8B
$2K ﹤0.01%
+46
New +$2K
LUMN icon
294
Lumen
LUMN
$5.25B
$1K ﹤0.01%
126
– –
WAB icon
295
Wabtec
WAB
$32.6B
$1K ﹤0.01%
20
– –
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
– –
-123
Closed -$24K
BDX icon
297
Becton Dickinson
BDX
$54.9B
– –
-56
Closed -$15K
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-882
Closed -$88K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-8,569
Closed -$213K
A icon
300
Agilent Technologies
A
$36.3B
– –
-13
Closed -$2K
10 11
12
13 14