FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Walmart
WMT
|
$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.08M | 1.03% |
18,048
+5,188
| +40% | +$310K |
|
27
AT&T
T
$212B
| $1.03M | 0.98% |
47,963
-3,640
| -7% | -$78.4K |
|
28
Accenture
ACN
$159B
| $947K | 0.9% |
4,301
+2,122
| +97% | +$467K |
|
29
iShares US Treasury Bond ETF
GOVT
$28B
| $944K | 0.9% |
33,782
+3,101
| +10% | +$86.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $943K | 0.9% |
12,840
+1,120
| +10% | +$82.3K |
|
31
Costco
COST
$427B
| $938K | 0.89% |
2,641
+414
| +19% | +$147K |
|
32
Procter & Gamble
PG
$375B
| $890K | 0.85% |
6,404
-969
| -13% | -$135K |
|
33
JPMorgan Chase
JPM
$809B
| $854K | 0.81% |
8,867
-321
| -3% | -$30.9K |
|
34
CSX Corp
CSX
$60.6B
| $833K | 0.79% |
32,190
-39
| -0.1% | -$1.01K |
|
35
Automatic Data Processing
ADP
$120B
| $816K | 0.78% |
5,851
-530
| -8% | -$73.9K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.76% |
11,532
-272
| -2% | -$18.9K |
|
37
United Parcel Service
UPS
$72.1B
| $798K | 0.76% |
4,789
-461
| -9% | -$76.8K |
|
38
Comcast
CMCSA
$125B
| $752K | 0.72% |
16,260
+2,153
| +15% | +$99.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.69% |
3,404
-103
| -3% | -$21.9K |
|
40
Darden Restaurants
DRI
$24.5B
| $668K | 0.64% |
6,639
-394
| -6% | -$39.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $668K | 0.64% |
1,994
-123
| -6% | -$41.2K |
|
42
Danaher
DHR
$143B
| $633K | 0.6% |
3,317
-90
| -3% | -$17.2K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $629K | 0.6% |
7,126
+2,012
| +39% | +$178K |
|
44
VanEck Biotech ETF
BBH
$356M
| $627K | 0.6% |
3,871
-123
| -3% | -$19.9K |
|
45
Coca-Cola
KO
$292B
| $609K | 0.58% |
12,327
-1,211
| -9% | -$59.8K |
|
46
Walt Disney
DIS
$212B
| $603K | 0.57% |
4,861
-57
| -1% | -$7.07K |
|
47
Duke Energy
DUK
$93.8B
| $588K | 0.56% |
6,642
-861
| -11% | -$76.2K |
|
48
Blackrock
BLK
$170B
| $580K | 0.55% |
1,029
-92
| -8% | -$51.9K |
|
49
Visa
V
$666B
| $569K | 0.54% |
2,885
+1,696
| +143% | +$334K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $561K | 0.53% |
2,145
+336
| +19% | +$87.9K |
|