FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-12%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
12
Reduced
163
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $710K | 0.55% |
18,700
+182
| +1% | +$6.91K |
|
52
Emerson Electric
EMR
$72.9B
| $708K | 0.55% |
9,671
-551
| -5% | -$40.3K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $701K | 0.54% |
6,890
-784
| -10% | -$79.8K |
|
54
iShares MBS ETF
MBB
$40.9B
| $693K | 0.54% |
7,564
-288
| -4% | -$26.4K |
|
55
Philip Morris
PM
$254B
| $693K | 0.54% |
8,347
-656
| -7% | -$54.5K |
|
56
Eli Lilly
LLY
$661B
| $690K | 0.53% |
2,135
-172
| -7% | -$55.6K |
|
57
Procter & Gamble
PG
$370B
| $678K | 0.52% |
5,369
-2
| -0% | -$253 |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $653K | 0.51% |
6,092
+170
| +3% | +$18.2K |
|
59
AbbVie
ABBV
$374B
| $635K | 0.49% |
4,731
-590
| -11% | -$79.2K |
|
60
Southern Company
SO
$101B
| $550K | 0.43% |
8,080
-229
| -3% | -$15.6K |
|
61
CVS Health
CVS
$93B
| $541K | 0.42% |
5,671
-577
| -9% | -$55K |
|
62
Kimberly-Clark
KMB
$42.5B
| $539K | 0.42% |
4,788
-259
| -5% | -$29.2K |
|
63
General Mills
GIS
$26.6B
| $536K | 0.42% |
7,000
| – | – |
|
64
Accenture
ACN
$158B
| $521K | 0.4% |
2,024
-62
| -3% | -$16K |
|
65
Cisco
CSCO
$268B
| $507K | 0.39% |
12,677
-942
| -7% | -$37.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.38% |
1,381
-125
| -8% | -$44.6K |
|
67
Oracle
ORCL
$628B
| $488K | 0.38% |
7,993
-305
| -4% | -$18.6K |
|
68
Elevance Health
ELV
$72.4B
| $487K | 0.38% |
1,072
-120
| -10% | -$54.5K |
|
69
Allstate
ALL
$53.9B
| $485K | 0.38% |
3,895
-323
| -8% | -$40.2K |
|
70
Tesla
TSLA
$1.08T
| $459K | 0.36% |
1,731
+1,154
| +200% | – |
|
71
NVIDIA
NVDA
$4.15T
| $455K | 0.35% |
3,747
-525
| -12% | -$63.8K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.34% |
3,285
-302
| -8% | -$40.9K |
|
73
Medtronic
MDT
$118B
| $427K | 0.33% |
5,290
-141
| -3% | -$11.4K |
|
74
Target
TGT
$42B
| $406K | 0.31% |
2,737
-313
| -10% | -$46.4K |
|
75
Walt Disney
DIS
$211B
| $404K | 0.31% |
4,284
-179
| -4% | -$16.9K |
|