FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$45.5K
3
+$44.4K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$22.3B
$725K 0.58%
6,183
-85
ABBV icon
52
AbbVie
ABBV
$407B
$713K 0.57%
4,475
-153
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$669K 0.53%
7,062
+9
NVDA icon
54
NVIDIA
NVDA
$4.32T
$667K 0.53%
24,030
-7,830
UNH icon
55
UnitedHealth
UNH
$260B
$659K 0.52%
1,394
-60
DHR icon
56
Danaher
DHR
$138B
$639K 0.51%
2,862
-146
CSCO icon
57
Cisco
CSCO
$311B
$639K 0.51%
12,230
-166
KMB icon
58
Kimberly-Clark
KMB
$34.7B
$615K 0.49%
4,581
-152
SO icon
59
Southern Company
SO
$109B
$609K 0.49%
8,756
+676
GIS icon
60
General Mills
GIS
$23.6B
$598K 0.48%
7,000
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$589K 0.47%
1,438
-52
ORCL icon
62
Oracle
ORCL
$440B
$566K 0.45%
6,089
-1,284
ACN icon
63
Accenture
ACN
$132B
$539K 0.43%
1,887
-2
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$491K 0.39%
19,503
-10,682
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$470K 0.37%
2,219
-969
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$451K 0.36%
4,104
-1,793
ELV icon
67
Elevance Health
ELV
$63.9B
$448K 0.36%
975
-67
MDT icon
68
Medtronic
MDT
$117B
$426K 0.34%
5,285
-5
PEP icon
69
PepsiCo
PEP
$218B
$426K 0.34%
2,337
-3
MRK icon
70
Merck
MRK
$286B
$419K 0.33%
3,943
+63
IBM icon
71
IBM
IBM
$243B
$409K 0.33%
3,118
-54
VLO icon
72
Valero Energy
VLO
$67.2B
$400K 0.32%
2,862
-135
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$396K 0.32%
6,612
+379
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$394K 0.31%
2,725
BBH icon
75
VanEck Biotech ETF
BBH
$375M
$394K 0.31%
2,428
1 2
3
4 5