FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 3 |
SPDR Gold Trust
GLD
|
$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$897K |
| 3 |
Exxon Mobil
XOM
|
$878K |
| 4 |
Apple
AAPL
|
$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $637K | 0.63% |
5,442
-16
| -0.3% | -$1.87K |
|
52
Intel
INTC
$107B
| $601K | 0.6% |
10,054
-1,257
| -11% | -$75.1K |
|
53
Blackrock
BLK
$170B
| $598K | 0.59% |
1,190
+15
| +1% | +$7.54K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $594K | 0.59% |
7,382
-888
| -11% | -$71.5K |
|
55
VanEck Biotech ETF
BBH
$356M
| $590K | 0.58% |
4,233
-17
| -0.4% | -$2.37K |
|
56
Chevron
CVX
$310B
| $588K | 0.58% |
4,881
-38
| -0.8% | -$4.58K |
|
57
Philip Morris
PM
$251B
| $586K | 0.58% |
6,880
+84
| +1% | +$7.16K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $561K | 0.56% |
4,314
-84
| -2% | -$10.9K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $560K | 0.55% |
5,299
| – | – |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $539K | 0.53% |
9,052
-244
| -3% | -$14.5K |
|
61
3M
MMM
$82.7B
| $511K | 0.51% |
3,467
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $510K | 0.51% |
1,583
-32
| -2% | -$10.3K |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.49% |
7,689
+3,684
| +92% | +$237K |
|
64
Kimberly-Clark
KMB
$43.1B
| $487K | 0.48% |
3,538
+30
| +0.9% | +$4.13K |
|
65
PepsiCo
PEP
$200B
| $486K | 0.48% |
3,550
-22
| -0.6% | -$3.01K |
|
66
Travelers Companies
TRV
$62B
| $486K | 0.48% |
3,546
-15
| -0.4% | -$2.06K |
|
67
General Mills
GIS
$27B
| $485K | 0.48% |
9,056
+556
| +7% | +$29.8K |
|
68
Danaher
DHR
$143B
| $484K | 0.48% |
3,559
-36
| -1% | -$4.9K |
|
69
Accenture
ACN
$159B
| $482K | 0.48% |
2,287
+21
| +0.9% | +$4.43K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $398K | 0.39% |
4,114
-596
| -13% | -$57.7K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $396K | 0.39% |
8,180
-180
| -2% | -$8.71K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.39% |
6,653
-3,719
| -36% | -$220K |
|
73
S&P Global
SPGI
$164B
| $388K | 0.38% |
1,421
+10
| +0.7% | +$2.73K |
|
74
Boeing
BA
$174B
| $387K | 0.38% |
1,187
-54
| -4% | -$17.6K |
|
75
General Dynamics
GD
$86.8B
| $367K | 0.36% |
2,078
-819
| -28% | -$145K |
|