FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Walmart
WMT
|
$974K |
| 3 |
Medtronic
MDT
|
$738K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
Visa
V
|
$241K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.55% |
2,330
+185
| +9% | +$50.5K |
|
52
Duke Energy
DUK
$93.8B
| $612K | 0.53% |
6,682
+40
| +0.6% | +$3.66K |
|
53
Emerson Electric
EMR
$74.6B
| $606K | 0.52% |
7,551
-60
| -0.8% | -$4.82K |
|
54
American Express
AXP
$227B
| $589K | 0.51% |
4,874
-410
| -8% | -$49.5K |
|
|
55
Accenture
ACN
$159B
| $552K | 0.47% |
2,111
-2,190
| -51% | -$573K |
|
56
Southern Company
SO
$101B
| $552K | 0.47% |
8,997
-392
| -4% | -$24.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.46% |
5,586
| – | – |
|
58
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $527K | 0.45% |
5,114
| – | – |
|
59
Intel
INTC
$107B
| $515K | 0.44% |
10,347
+33
| +0.3% | +$1.64K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $506K | 0.43% |
7,926
-198
| -2% | -$12.6K |
|
61
General Mills
GIS
$27B
| $500K | 0.43% |
8,500
| – | – |
|
62
Exxon Mobil
XOM
$466B
| $495K | 0.43% |
12,011
-164
| -1% | -$6.76K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $492K | 0.42% |
3,855
| – | – |
|
64
Kimberly-Clark
KMB
$43.1B
| $475K | 0.41% |
3,524
+27
| +0.8% | +$3.64K |
|
65
S&P Global
SPGI
$164B
| $433K | 0.37% |
1,318
-4
| -0.3% | -$1.31K |
|
66
Eli Lilly
LLY
$652B
| $431K | 0.37% |
2,552
| – | – |
|
67
Philip Morris
PM
$251B
| $428K | 0.37% |
5,175
+84
| +2% | +$6.95K |
|
68
Chevron
CVX
$310B
| $423K | 0.36% |
5,007
+89
| +2% | +$7.52K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.36% |
6,789
+1,086
| +19% | +$67.3K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $412K | 0.35% |
15,441
-1,015
| -6% | -$27.1K |
|
|
71
Visa
V
$666B
| $390K | 0.33% |
1,782
-1,103
| -38% | -$241K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.33% |
3,272
-20
| -0.6% | -$2.37K |
|
73
PepsiCo
PEP
$200B
| $383K | 0.33% |
2,583
-69
| -3% | -$10.2K |
|
74
Progressive
PGR
$143B
| $382K | 0.33% |
3,865
+165
| +4% | +$16.3K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $382K | 0.33% |
14,372
+11,744
| +447% | +$312K |
|