FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.21M
(+2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$554K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Darden Restaurants
DRI
|
$209K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$173K |
Top Sells
| 1 |
Amgen
AMGN
|
$418K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$359K |
| 3 |
Intel
INTC
|
$306K |
| 4 |
Nike
NKE
|
$295K |
| 5 |
Bank of America
BAC
|
$287K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $628K | 0.6% |
5,616
-28
| -0.5% | -$3.13K |
|
52
3M
MMM
$82.7B
| $618K | 0.59% |
3,558
+172
| +5% | +$29.9K |
|
53
Chevron
CVX
$310B
| $615K | 0.59% |
4,991
+288
| +6% | +$35.5K |
|
54
Cisco
CSCO
$264B
| $613K | 0.59% |
11,361
| – | – |
|
|
55
Intel
INTC
$107B
| $610K | 0.58% |
11,352
-5,700
| -33% | -$306K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $603K | 0.58% |
8,168
+1,742
| +27% | +$129K |
|
57
Costco
COST
$427B
| $593K | 0.57% |
2,450
| – | – |
|
58
iShares US Treasury Bond ETF
GOVT
$28B
| $572K | 0.55% |
22,690
-346
| -2% | -$8.72K |
|
59
VanEck Biotech ETF
BBH
$356M
| $552K | 0.53% |
4,298
+195
| +5% | +$25K |
|
60
Blackrock
BLK
$170B
| $531K | 0.51% |
1,241
-72
| -5% | -$30.8K |
|
61
Boeing
BA
$174B
| $530K | 0.51% |
1,390
-212
| -13% | -$80.8K |
|
62
Philip Morris
PM
$251B
| $529K | 0.51% |
5,982
+198
| +3% | +$17.5K |
|
63
RTX Corp
RTX
$211B
| $522K | 0.5% |
6,437
+203
| +3% | +$16.5K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.5% |
5,299
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $517K | 0.49% |
4,586
-92
| -2% | -$10.4K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $510K | 0.49% |
9,304
-3,936
| -30% | -$216K |
|
67
Travelers Companies
TRV
$62B
| $503K | 0.48% |
3,668
-119
| -3% | -$16.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $479K | 0.46% |
1,695
-35
| -2% | -$9.89K |
|
69
Kimberly-Clark
KMB
$43.1B
| $448K | 0.43% |
3,613
-1,979
| -35% | -$245K |
|
70
General Mills
GIS
$27B
| $440K | 0.42% |
8,500
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $438K | 0.42% |
3,848
| – | – |
|
72
Danaher
DHR
$143B
| $435K | 0.42% |
3,717
-118
| -3% | -$13.8K |
|
73
Accenture
ACN
$159B
| $434K | 0.42% |
2,461
+105
| +4% | +$18.5K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $422K | 0.4% |
4,734
-44
| -0.9% | -$3.92K |
|
75
PepsiCo
PEP
$200B
| $414K | 0.4% |
3,382
-41
| -1% | -$5.02K |
|