FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.27%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.6B
| $595K | 0.58% |
+6,232
| New | +$595K |
|
52
United Parcel Service
UPS
$71.5B
| $595K | 0.58% |
+5,644
| New | +$595K |
|
53
Comcast
CMCSA
$126B
| $588K | 0.57% |
+16,080
| New | +$588K |
|
54
Darden Restaurants
DRI
$24.5B
| $584K | 0.57% |
+5,564
| New | +$584K |
|
55
iShares US Treasury Bond ETF
GOVT
$28.1B
| $573K | 0.56% |
+23,036
| New | +$573K |
|
56
3M
MMM
$82B
| $567K | 0.55% |
+3,386
| New | +$567K |
|
57
Blackrock
BLK
$171B
| $545K | 0.53% |
+1,313
| New | +$545K |
|
58
Chevron
CVX
$310B
| $540K | 0.53% |
+4,703
| New | +$540K |
|
59
Amgen
AMGN
$151B
| $538K | 0.53% |
+2,876
| New | +$538K |
|
60
Cisco
CSCO
$264B
| $538K | 0.53% |
+11,361
| New | +$538K |
|
61
Costco
COST
$431B
| $526K | 0.51% |
+2,450
| New | +$526K |
|
62
VanEck Biotech ETF
BBH
$355M
| $524K | 0.51% |
+4,103
| New | +$524K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $514K | 0.5% |
+4,678
| New | +$514K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $505K | 0.49% |
+5,299
| New | +$505K |
|
65
Bank of America
BAC
$366B
| $486K | 0.47% |
+17,072
| New | +$486K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $476K | 0.47% |
+6,426
| New | +$476K |
|
67
Travelers Companies
TRV
$61.8B
| $476K | 0.47% |
+3,787
| New | +$476K |
|
68
SPDR S&P 500 ETF Trust
SPY
$661B
| $467K | 0.46% |
+1,730
| New | +$467K |
|
69
RTX Corp
RTX
$206B
| $463K | 0.45% |
+6,234
| New | +$463K |
|
70
Philip Morris
PM
$253B
| $444K | 0.43% |
+5,784
| New | +$444K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $420K | 0.41% |
+4,778
| New | +$420K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $418K | 0.41% |
+3,848
| New | +$418K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $391K | 0.38% |
+3,898
| New | +$391K |
|
74
PepsiCo
PEP
$194B
| $386K | 0.38% |
+3,423
| New | +$386K |
|
75
General Mills
GIS
$26.8B
| $378K | 0.37% |
+8,500
| New | +$378K |
|