FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $771K | 0.58% |
1,454
-34
| -2% | -$18K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $756K | 0.57% |
6,268
+176
| +3% | +$21.2K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $756K | 0.57% |
30,185
+900
| +3% | +$22.5K |
|
54
AbbVie
ABBV
$375B
| $748K | 0.56% |
4,628
-103
| -2% | -$16.6K |
|
55
Verizon
VZ
$186B
| $737K | 0.55% |
18,700
| – | – |
|
56
Danaher
DHR
$142B
| $708K | 0.53% |
3,008
-249
| -8% | -$58.6K |
|
57
iShares MBS ETF
MBB
$41B
| $654K | 0.49% |
7,053
-511
| -7% | -$47.4K |
|
58
Kimberly-Clark
KMB
$42.8B
| $643K | 0.48% |
4,733
-55
| -1% | -$7.47K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $637K | 0.48% |
5,897
-993
| -14% | -$107K |
|
60
Oracle
ORCL
$625B
| $602K | 0.45% |
7,373
-620
| -8% | -$50.6K |
|
61
Cisco
CSCO
$269B
| $591K | 0.44% |
12,396
-281
| -2% | -$13.4K |
|
62
General Mills
GIS
$26.6B
| $587K | 0.44% |
7,000
| – | – |
|
63
Southern Company
SO
$101B
| $577K | 0.43% |
8,080
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $570K | 0.43% |
1,490
+109
| +8% | +$41.7K |
|
65
CVS Health
CVS
$93.2B
| $538K | 0.4% |
5,774
+103
| +2% | +$9.6K |
|
66
Elevance Health
ELV
$69.3B
| $535K | 0.4% |
1,042
-30
| -3% | -$15.4K |
|
67
Accenture
ACN
$158B
| $504K | 0.38% |
1,889
-135
| -7% | -$36K |
|
68
NVIDIA
NVDA
$4.16T
| $466K | 0.35% |
31,860
-5,610
| -15% | -$82.1K |
|
69
Allstate
ALL
$54.8B
| $456K | 0.34% |
3,367
-528
| -14% | -$71.5K |
|
70
IBM
IBM
$231B
| $446K | 0.33% |
3,172
| – | – |
|
71
Travelers Companies
TRV
$62.9B
| $433K | 0.32% |
2,308
| – | – |
|
72
Merck
MRK
$210B
| $430K | 0.32% |
3,880
| – | – |
|
73
Celanese
CE
$5.08B
| $429K | 0.32% |
4,193
+12
| +0.3% | +$1.23K |
|
74
PepsiCo
PEP
$202B
| $422K | 0.32% |
2,340
| – | – |
|
75
MetLife
MET
$54.4B
| $419K | 0.31% |
5,795
-142
| -2% | -$10.3K |
|