FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
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
+$343K
2
+$301K
3
+$171K
4
TSLA icon
Tesla
TSLA
+$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

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
UNH icon
51
UnitedHealth
UNH
$300B
$707K 0.57%
1,470
+76
NVDA icon
52
NVIDIA
NVDA
$4.53T
$698K 0.56%
16,500
-7,530
DVY icon
53
iShares Select Dividend ETF
DVY
$21.7B
$697K 0.56%
6,151
-32
CSCO icon
54
Cisco
CSCO
$297B
$686K 0.55%
13,249
+1,019
VZ icon
55
Verizon
VZ
$164B
$682K 0.55%
18,336
-531
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$660K 0.53%
8,802
-2,430
DHR icon
57
Danaher
DHR
$167B
$608K 0.49%
2,857
-5
KMB icon
58
Kimberly-Clark
KMB
$33B
$603K 0.49%
4,367
-214
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$598K 0.48%
2,083
-136
ABBV icon
60
AbbVie
ABBV
$379B
$560K 0.45%
4,154
-321
SO icon
61
Southern Company
SO
$97.9B
$558K 0.45%
7,947
-809
ACN icon
62
Accenture
ACN
$176B
$458K 0.37%
1,484
-403
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$446K 0.36%
17,634
-1,869
MBB icon
64
iShares MBS ETF
MBB
$39.4B
$436K 0.35%
4,671
-2,391
MRK icon
65
Merck
MRK
$270B
$434K 0.35%
3,764
-179
ELV icon
66
Elevance Health
ELV
$83.3B
$434K 0.35%
977
+2
PEP icon
67
PepsiCo
PEP
$200B
$432K 0.35%
2,333
-4
GIS icon
68
General Mills
GIS
$23.7B
$422K 0.34%
5,500
-1,500
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$8.96B
$381K 0.31%
5,820
IBM icon
70
IBM
IBM
$286B
$377K 0.3%
2,816
-302
GD icon
71
General Dynamics
GD
$99.2B
$361K 0.29%
1,680
-3
TRV icon
72
Travelers Companies
TRV
$60.1B
$361K 0.29%
2,077
-72
FTNT icon
73
Fortinet
FTNT
$56.1B
$357K 0.29%
4,727
+337
PHM icon
74
Pultegroup
PHM
$25.4B
$356K 0.29%
4,588
+907
CACI icon
75
CACI
CACI
$14B
$352K 0.28%
1,034
-83
1 2
3
4 5