FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
113
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $781K | 0.53% | 2,910 -11 | -0.4% | -$2.95K |
|
52
Chevron
CVX
$324B
| $773K | 0.53% | 7,381 +1,393 | +23% | +$146K |
|
53
Procter & Gamble
PG
$368B
| $767K | 0.52% | 5,682 -223 | -4% | -$30.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.5% | 1,706 -54 | -3% | -$23.1K |
|
55
Coca-Cola
KO
$297B
| $724K | 0.49% | 13,385 +878 | +7% | +$47.5K |
|
56
NVIDIA
NVDA
$4.24T
| $719K | 0.49% | 899 +36 | +4% | +$28.8K |
|
57
Medtronic
MDT
$119B
| $714K | 0.49% | 5,754 -329 | -5% | -$40.8K |
|
58
Exxon Mobil
XOM
$487B
| $683K | 0.47% | 10,832 -896 | -8% | -$56.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.46% | 10,081 +1,283 | +15% | +$85.8K |
|
60
Philip Morris
PM
$260B
| $651K | 0.44% | 6,566 +822 | +14% | +$81.5K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $636K | 0.43% | 4,218 | – | – |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $619K | 0.42% | 5,305 -109 | -2% | -$12.7K |
|
63
Accenture
ACN
$162B
| $618K | 0.42% | 2,097 -8 | -0.4% | -$2.36K |
|
64
VanEck Biotech ETF
BBH
$350M
| $602K | 0.41% | 2,986 -474 | -14% | -$95.6K |
|
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $588K | 0.4% | 6,003 | – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $560K | 0.38% | 7,705 -265 | -3% | -$19.3K |
|
67
Kimberly-Clark
KMB
$42.8B
| $553K | 0.38% | 4,135 +419 | +11% | +$56K |
|
68
Eli Lilly
LLY
$657B
| $549K | 0.37% | 2,394 -158 | -6% | -$36.2K |
|
69
S&P Global
SPGI
$167B
| $535K | 0.37% | 1,304 -10 | -0.8% | -$4.1K |
|
70
Visa
V
$683B
| $528K | 0.36% | 2,260 +219 | +11% | +$51.2K |
|
71
General Mills
GIS
$26.4B
| $518K | 0.35% | 8,500 | – | – |
|
72
Southern Company
SO
$102B
| $509K | 0.35% | 8,410 -402 | -5% | -$24.3K |
|
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $470K | 0.32% | 17,653 -23,457 | -57% | -$625K |
|
74
UnitedHealth
UNH
$281B
| $466K | 0.32% | 1,164 +70 | +6% | +$28K |
|
75
Synchrony
SYF
$28.4B
| $464K | 0.32% | 9,572 +622 | +7% | +$30.2K |
|