FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-17.07%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$358K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $498K | 0.63% |
6,829
-51
| -0.7% | -$3.72K |
|
52
American Express
AXP
$226B
| $479K | 0.6% |
5,594
-531
| -9% | -$45.5K |
|
53
General Mills
GIS
$26.9B
| $478K | 0.6% |
9,056
| – | – |
|
54
Emerson Electric
EMR
$74.9B
| $464K | 0.58% |
9,747
-67
| -0.7% | -$3.19K |
|
55
Kimberly-Clark
KMB
$42.6B
| $451K | 0.57% |
3,527
-11
| -0.3% | -$1.41K |
|
56
Bristol-Myers Squibb
BMY
$94.4B
| $432K | 0.54% |
7,741
+52
| +0.7% | +$2.9K |
|
57
Danaher
DHR
$141B
| $431K | 0.54% |
3,516
-43
| -1% | -$5.27K |
|
58
PepsiCo
PEP
$196B
| $421K | 0.53% |
3,506
-44
| -1% | -$5.28K |
|
59
Darden Restaurants
DRI
$24.5B
| $408K | 0.51% |
7,508
-12
| -0.2% | -$652 |
|
60
3M
MMM
$82.4B
| $387K | 0.49% |
3,388
-79
| -2% | -$9.02K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $383K | 0.48% |
8,576
-476
| -5% | -$21.3K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $373K | 0.47% |
5,069
-230
| -4% | -$16.9K |
|
63
Accenture
ACN
$158B
| $369K | 0.47% |
2,261
-26
| -1% | -$4.24K |
|
64
Phillips 66
PSX
$53B
| $368K | 0.46% |
6,863
-60
| -0.9% | -$3.22K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $362K | 0.46% |
1,405
-178
| -11% | -$45.9K |
|
66
Eli Lilly
LLY
$650B
| $354K | 0.45% |
2,552
| – | – |
|
67
Travelers Companies
TRV
$61.9B
| $349K | 0.44% |
3,516
-30
| -0.8% | -$2.98K |
|
68
S&P Global
SPGI
$166B
| $345K | 0.43% |
1,406
-15
| -1% | -$3.68K |
|
69
Chevron
CVX
$311B
| $338K | 0.43% |
4,670
-211
| -4% | -$15.3K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.41% |
3,418
-896
| -21% | -$86.2K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $315K | 0.4% |
6,310
-1,072
| -15% | -$53.5K |
|
72
General Dynamics
GD
$86.7B
| $301K | 0.38% |
2,279
+201
| +10% | +$26.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$64.2B
| $294K | 0.37% |
7,128
-1,052
| -13% | -$43.4K |
|
74
Meta Platforms (Facebook)
META
$1.91T
| $289K | 0.36% |
1,730
+325
| +23% | +$54.3K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $255K | 0.32% |
3,694
-420
| -10% | -$29K |
|