FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
