FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $619K | 0.58% |
8,220
+52
| +0.6% | +$3.92K |
|
52
Costco
COST
$427B
| $613K | 0.57% |
2,226
-224
| -9% | -$61.7K |
|
53
Chevron
CVX
$310B
| $606K | 0.57% |
4,919
-72
| -1% | -$8.87K |
|
54
Cisco
CSCO
$264B
| $587K | 0.55% |
10,590
-771
| -7% | -$42.7K |
|
55
Intel
INTC
$107B
| $573K | 0.54% |
11,340
-12
| -0.1% | -$606 |
|
56
iShares US Treasury Bond ETF
GOVT
$28B
| $568K | 0.53% |
22,038
-652
| -3% | -$16.8K |
|
57
Philip Morris
PM
$251B
| $568K | 0.53% |
6,796
+814
| +14% | +$68K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.53% |
10,386
+303
| +3% | +$16.5K |
|
59
Blackrock
BLK
$170B
| $550K | 0.51% |
1,175
-66
| -5% | -$30.9K |
|
|
60
General Dynamics
GD
$86.8B
| $539K | 0.5% |
2,897
+2,047
| +241% | +$381K |
|
61
VanEck Biotech ETF
BBH
$356M
| $537K | 0.5% |
4,250
-48
| -1% | -$6.07K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.5% |
5,299
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $529K | 0.5% |
9,260
-44
| -0.5% | -$2.51K |
|
64
Travelers Companies
TRV
$62B
| $523K | 0.49% |
3,561
-107
| -3% | -$15.7K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $522K | 0.49% |
4,398
-188
| -4% | -$22.3K |
|
66
3M
MMM
$82.7B
| $516K | 0.48% |
3,527
-31
| -0.9% | -$4.54K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $480K | 0.45% |
1,615
-80
| -5% | -$23.8K |
|
68
Kimberly-Clark
KMB
$43.1B
| $476K | 0.45% |
3,508
-105
| -3% | -$14.2K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $465K | 0.44% |
3,848
| – | – |
|
70
PepsiCo
PEP
$200B
| $456K | 0.43% |
3,572
+190
| +6% | +$24.3K |
|
71
General Mills
GIS
$27B
| $451K | 0.42% |
8,500
| – | – |
|
72
Danaher
DHR
$143B
| $448K | 0.42% |
3,595
-122
| -3% | -$15.2K |
|
73
Accenture
ACN
$159B
| $436K | 0.41% |
2,266
-195
| -8% | -$37.5K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $432K | 0.4% |
4,688
-46
| -1% | -$4.24K |
|
75
Boeing
BA
$174B
| $425K | 0.4% |
1,247
-143
| -10% | -$48.7K |
|