FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $882K | 0.95% | 7,373 +59 | +0.8% | +$7.06K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $877K | 0.95% | 12,834 +373 | +3% | +$25.5K |
|
28
JPMorgan Chase
JPM
$829B
| $864K | 0.93% | 9,188 -105 | -1% | -$9.87K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $859K | 0.93% | 30,681 +6,701 | +28% | +$188K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.89% | 586 -15 | -2% | -$21.2K |
|
31
Walmart
WMT
$774B
| $816K | 0.88% | 6,813 +170 | +3% | +$20.4K |
|
32
CSX Corp
CSX
$60.6B
| $750K | 0.81% | 10,743 | – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $720K | 0.78% | 3,215 +1,071 | +50% | +$240K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.77% | 2,951 -482 | -14% | -$116K |
|
35
Costco
COST
$418B
| $676K | 0.73% | 2,227 +80 | +4% | +$24.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.71% | 2,117 +712 | +51% | +$220K |
|
37
VanEck Biotech ETF
BBH
$350M
| $651K | 0.7% | 3,994 -180 | -4% | -$29.3K |
|
38
Exxon Mobil
XOM
$487B
| $651K | 0.7% | 14,568 -2,745 | -16% | -$123K |
|
39
Southern Company
SO
$102B
| $632K | 0.68% | 12,188 -1,816 | -13% | -$94.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.68% | 3,507 -169 | -5% | -$30.2K |
|
41
Intel
INTC
$107B
| $620K | 0.67% | 10,365 +110 | +1% | +$6.58K |
|
42
Blackrock
BLK
$175B
| $610K | 0.66% | 1,121 -61 | -5% | -$33.2K |
|
43
Coca-Cola
KO
$297B
| $605K | 0.65% | 13,538 -656 | -5% | -$29.3K |
|
44
Duke Energy
DUK
$95.3B
| $600K | 0.65% | 7,503 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $592K | 0.64% | 9,546 -201 | -2% | -$12.5K |
|
46
United Parcel Service
UPS
$74.1B
| $584K | 0.63% | 5,250 -142 | -3% | -$15.8K |
|
47
Medtronic
MDT
$119B
| $569K | 0.61% | 6,201 -551 | -8% | -$50.6K |
|
48
Comcast
CMCSA
$125B
| $550K | 0.59% | 14,107 -362 | -3% | -$14.1K |
|
49
Walt Disney
DIS
$213B
| $548K | 0.59% | 4,918 -293 | -6% | -$32.6K |
|
50
Danaher
DHR
$147B
| $534K | 0.58% | 3,020 -97 | -3% | -$17.2K |
|