FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $533K | 0.58% | 7,033 -475 | -6% | -$36K |
|
52
General Mills
GIS
$26.4B
| $524K | 0.57% | 8,500 -556 | -6% | -$34.3K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $510K | 0.55% | 20,300 -10,868 | -35% | -$273K |
|
54
Kimberly-Clark
KMB
$42.8B
| $499K | 0.54% | 3,527 | – | – |
|
55
American Express
AXP
$231B
| $493K | 0.53% | 5,177 -417 | -7% | -$39.7K |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $483K | 0.52% | 22,606 -5,018 | -18% | -$107K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $474K | 0.51% | 2,283 +501 | +28% | +$104K |
|
58
Philip Morris
PM
$260B
| $468K | 0.51% | 6,678 -151 | -2% | -$10.6K |
|
59
Accenture
ACN
$162B
| $467K | 0.5% | 2,179 -82 | -4% | -$17.6K |
|
60
S&P Global
SPGI
$167B
| $446K | 0.48% | 1,355 -51 | -4% | -$16.8K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $434K | 0.47% | 2,557 +710 | +38% | +$121K |
|
62
PepsiCo
PEP
$204B
| $433K | 0.47% | 3,274 -232 | -7% | -$30.7K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $432K | 0.47% | 16,463 +14,317 | +667% | +$376K |
|
64
Phillips 66
PSX
$54B
| $428K | 0.46% | 5,962 -901 | -13% | -$64.7K |
|
65
Chevron
CVX
$324B
| $419K | 0.45% | 4,695 +25 | +0.5% | +$2.23K |
|
66
Eli Lilly
LLY
$657B
| $419K | 0.45% | 2,552 | – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.44% | 1,809 +79 | +5% | +$17.9K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.44% | 5,069 | – | – |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $396K | 0.43% | 15,435 +12,681 | +460% | +$325K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.42% | +3,855 | New | +$392K |
|
71
Travelers Companies
TRV
$61.1B
| $389K | 0.42% | 3,412 -104 | -3% | -$11.9K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.41% | 3,247 -6,369 | -66% | -$753K |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $383K | 0.41% | 16,116 -10,748 | -40% | -$255K |
|
74
3M
MMM
$82.8B
| $380K | 0.41% | 2,436 -397 | -14% | -$61.9K |
|
75
General Dynamics
GD
$87.3B
| $344K | 0.37% | 2,302 +23 | +1% | +$3.44K |
|