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
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

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 Change
in Stake 		Capital Flow
FXF icon
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$1.11M 0.89%
11,125
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.87%
3,174
-60
NEE icon
28
NextEra Energy
NEE
$190B
$1.08M 0.87%
14,554
+440
ADP icon
29
Automatic Data Processing
ADP
$91.1B
$1.07M 0.86%
4,867
-66
AMZN icon
30
Amazon
AMZN
$2.29T
$1.02M 0.82%
7,796
-237
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$998K 0.8%
9,317
-654
CSX icon
32
CSX Corp
CSX
$74.3B
$990K 0.8%
29,028
-600
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$978K 0.79%
8,851
T icon
34
AT&T
T
$200B
$970K 0.78%
60,803
+632
UPS icon
35
United Parcel Service
UPS
$86.9B
$968K 0.78%
5,401
+78
CVX icon
36
Chevron
CVX
$376B
$941K 0.76%
5,978
-395
CMCSA icon
37
Comcast
CMCSA
$115B
$894K 0.72%
21,528
-1,655
LLY icon
38
Eli Lilly
LLY
$884B
$889K 0.71%
1,895
-240
BLK icon
39
Blackrock
BLK
$149B
$856K 0.69%
1,239
-118
DRI icon
40
Darden Restaurants
DRI
$23.4B
$853K 0.69%
5,105
-316
WMT icon
41
Walmart Inc
WMT
$987B
$845K 0.68%
16,128
-732
ORCL icon
42
Oracle
ORCL
$440B
$830K 0.67%
6,971
+882
AXP icon
43
American Express
AXP
$207B
$801K 0.64%
4,600
-752
EMR icon
44
Emerson Electric
EMR
$77.8B
$792K 0.64%
8,757
-597
PM icon
45
Philip Morris
PM
$265B
$778K 0.63%
7,971
-596
PG icon
46
Procter & Gamble
PG
$357B
$743K 0.6%
4,895
-91
KO icon
47
Coca-Cola
KO
$331B
$734K 0.59%
12,182
-638
DUK icon
48
Duke Energy
DUK
$103B
$724K 0.58%
8,068
-290
BMY icon
49
Bristol-Myers Squibb
BMY
$123B
$713K 0.57%
11,148
-961
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$712K 0.57%
1,607
+169
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