FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $854K | 0.52% |
1,674
+178
| +12% | +$90.8K |
|
52
Danaher
DHR
$143B
| $850K | 0.51% |
3,267
-6
| -0.2% | -$1.56K |
|
53
Procter & Gamble
PG
$375B
| $838K | 0.51% |
5,484
-172
| -3% | -$26.3K |
|
54
Darden Restaurants
DRI
$24.5B
| $807K | 0.49% |
6,072
-94
| -2% | -$12.5K |
|
55
AbbVie
ABBV
$375B
| $794K | 0.48% |
4,895
+431
| +10% | +$69.9K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $794K | 0.48% |
3,570
+523
| +17% | +$116K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $771K | 0.47% |
30,481
| – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $762K | 0.46% |
6,088
+54
| +0.9% | +$6.76K |
|
59
Philip Morris
PM
$251B
| $754K | 0.46% |
8,030
+587
| +8% | +$55.1K |
|
60
Walt Disney
DIS
$212B
| $740K | 0.45% |
5,394
-518
| -9% | -$71.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $719K | 0.43% |
1,593
-23
| -1% | -$10.4K |
|
62
Accenture
ACN
$159B
| $704K | 0.43% |
2,086
-5
| -0.2% | -$1.69K |
|
63
Bank of America
BAC
$369B
| $698K | 0.42% |
16,938
+2,322
| +16% | +$95.7K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $680K | 0.41% |
5,305
| – | – |
|
65
Eli Lilly
LLY
$652B
| $660K | 0.4% |
2,307
| – | – |
|
66
Cisco
CSCO
$264B
| $649K | 0.39% |
11,633
+2,359
| +25% | +$132K |
|
67
CVS Health
CVS
$93.6B
| $633K | 0.38% |
6,259
+555
| +10% | +$56.1K |
|
68
Applied Materials
AMAT
$130B
| $621K | 0.38% |
4,710
+1,038
| +28% | +$137K |
|
69
Oracle
ORCL
$654B
| $611K | 0.37% |
7,387
+3,807
| +106% | +$315K |
|
70
Southern Company
SO
$101B
| $604K | 0.37% |
8,334
-60
| -0.7% | -$4.35K |
|
71
Medtronic
MDT
$119B
| $603K | 0.36% |
5,431
-13
| -0.2% | -$1.44K |
|
72
Elevance Health
ELV
$70.6B
| $595K | 0.36% |
1,211
+204
| +20% | +$100K |
|
73
Allstate
ALL
$53.1B
| $591K | 0.36% |
4,270
+311
| +8% | +$43K |
|
74
General Mills
GIS
$27B
| $576K | 0.35% |
8,500
| – | – |
|
75
Kimberly-Clark
KMB
$43.1B
| $572K | 0.35% |
4,644
+168
| +4% | +$20.7K |
|