FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $807K | 0.54% | 8,571 +135 | +2% | +$12.7K |
|
52
Procter & Gamble
PG
$368B
| $791K | 0.53% | 5,659 -23 | -0.4% | -$3.22K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $787K | 0.53% | 30,286 | – | – |
|
|
54
NVIDIA
NVDA
$4.24T
| $766K | 0.51% | 3,700 +2,801 | +312% | +$580K |
|
55
Coca-Cola
KO
$297B
| $719K | 0.48% | 13,708 +323 | +2% | +$16.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.48% | 1,672 -34 | -2% | -$14.6K |
|
57
Chevron
CVX
$324B
| $692K | 0.46% | 6,816 -565 | -8% | -$57.4K |
|
58
Medtronic
MDT
$119B
| $683K | 0.46% | 5,447 -307 | -5% | -$38.5K |
|
59
Accenture
ACN
$162B
| $670K | 0.45% | 2,094 -3 | -0.1% | -$960 |
|
60
Philip Morris
PM
$260B
| $640K | 0.43% | 6,753 +187 | +3% | +$17.7K |
|
61
Exxon Mobil
XOM
$487B
| $635K | 0.43% | 10,795 -37 | -0.3% | -$2.18K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $632K | 0.42% | 4,218 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.42% | 10,592 +511 | +5% | +$30.2K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $609K | 0.41% | 5,305 | – | – |
|
65
VanEck Biotech ETF
BBH
$350M
| $602K | 0.4% | 2,980 -6 | -0.2% | -$1.21K |
|
66
Kimberly-Clark
KMB
$42.8B
| $558K | 0.37% | 4,207 +72 | +2% | +$9.55K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $556K | 0.37% | 7,523 -182 | -2% | -$13.5K |
|
68
Eli Lilly
LLY
$657B
| $553K | 0.37% | 2,394 | – | – |
|
69
S&P Global
SPGI
$167B
| $552K | 0.37% | 1,300 -4 | -0.3% | -$1.7K |
|
70
Visa
V
$683B
| $539K | 0.36% | 2,418 +158 | +7% | +$35.2K |
|
71
Southern Company
SO
$102B
| $521K | 0.35% | 8,399 -11 | -0.1% | -$682 |
|
72
General Mills
GIS
$26.4B
| $519K | 0.35% | 8,676 +176 | +2% | +$10.5K |
|
73
Synchrony
SYF
$28.4B
| $502K | 0.34% | 10,276 +704 | +7% | +$34.4K |
|
74
Bank of America
BAC
$376B
| $497K | 0.33% | 11,704 +756 | +7% | +$32.1K |
|
75
UnitedHealth
UNH
$281B
| $486K | 0.33% | 1,245 +81 | +7% | +$31.6K |
|