FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
85
Reduced
96
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$748K |
| 2 |
Celanese
CE
|
$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $808K | 0.55% |
7,674
+1,586
| +26% | +$167K |
|
52
Procter & Gamble
PG
$370B
| $772K | 0.53% |
5,371
-113
| -2% | -$16.2K |
|
|
53
iShares MBS ETF
MBB
$40.9B
| $766K | 0.52% |
7,852
-1,470
| -16% | -$143K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $765K | 0.52% |
30,481
| – | – |
|
55
Eli Lilly
LLY
$661B
| $748K | 0.51% |
2,307
| – | – |
|
56
Walmart
WMT
$793B
| $747K | 0.51% |
6,147
-877
| -12% | -$107K |
|
57
Danaher
DHR
$143B
| $732K | 0.5% |
2,889
-7
| -0.2% | -$1.8K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $697K | 0.47% |
5,922
+617
| +12% | +$72.6K |
|
59
Kimberly-Clark
KMB
$42.5B
| $683K | 0.47% |
5,047
+403
| +9% | +$54.5K |
|
60
Darden Restaurants
DRI
$24.3B
| $658K | 0.45% |
5,822
-250
| -4% | -$28.3K |
|
61
NVIDIA
NVDA
$4.15T
| $648K | 0.44% |
4,272
+158
| +4% | +$24K |
|
62
Southern Company
SO
$101B
| $593K | 0.4% |
8,309
-25
| -0.3% | -$1.78K |
|
63
Cisco
CSCO
$268B
| $581K | 0.4% |
13,619
+1,986
| +17% | +$84.7K |
|
64
Oracle
ORCL
$628B
| $580K | 0.4% |
8,298
+911
| +12% | +$63.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.39% |
3,587
+17
| +0.5% | +$2.74K |
|
66
CVS Health
CVS
$93B
| $579K | 0.39% |
6,248
-11
| -0.2% | -$1.02K |
|
67
Accenture
ACN
$158B
| $579K | 0.39% |
2,086
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $575K | 0.39% |
1,192
-19
| -2% | -$9.17K |
|
|
69
Celanese
CE
$4.89B
| $571K | 0.39% |
+4,854
| New | +$571K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.39% |
1,506
-87
| -5% | -$32.8K |
|
71
Allstate
ALL
$53.9B
| $535K | 0.36% |
4,218
-52
| -1% | -$6.6K |
|
72
General Mills
GIS
$26.6B
| $528K | 0.36% |
7,000
-1,500
| -18% | -$113K |
|
73
IBM
IBM
$227B
| $501K | 0.34% |
3,547
+571
| +19% | +$80.7K |
|
74
Medtronic
MDT
$118B
| $487K | 0.33% |
5,431
| – | – |
|
75
Bank of America
BAC
$371B
| $445K | 0.3% |
14,279
-2,659
| -16% | -$82.9K |
|