FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
$64.3K |
| 2 |
Tesla
TSLA
|
$51.9K |
| 3 |
Southern Company
SO
|
$47K |
| 4 |
Dominion Energy
D
|
$42.4K |
| 5 |
CBRE Group
CBRE
|
$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$786K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.58% |
6,183
-85
| -1% | -$9.96K |
|
52
AbbVie
ABBV
$375B
| $713K | 0.57% |
4,475
-153
| -3% | -$24.4K |
|
53
iShares MBS ETF
MBB
$41.3B
| $669K | 0.53% |
7,062
+9
| +0.1% | +$853 |
|
54
NVIDIA
NVDA
$4.07T
| $667K | 0.53% |
24,030
-7,830
| -25% | -$217K |
|
55
UnitedHealth
UNH
$286B
| $659K | 0.52% |
1,394
-60
| -4% | -$28.4K |
|
56
Danaher
DHR
$143B
| $639K | 0.51% |
2,862
-146
| -5% | -$32.6K |
|
57
Cisco
CSCO
$264B
| $639K | 0.51% |
12,230
-166
| -1% | -$8.68K |
|
58
Kimberly-Clark
KMB
$43.1B
| $615K | 0.49% |
4,581
-152
| -3% | -$20.4K |
|
|
59
Southern Company
SO
$101B
| $609K | 0.49% |
8,756
+676
| +8% | +$47K |
|
60
General Mills
GIS
$27B
| $598K | 0.48% |
7,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $589K | 0.47% |
1,438
-52
| -3% | -$21.3K |
|
62
Oracle
ORCL
$654B
| $566K | 0.45% |
6,089
-1,284
| -17% | -$119K |
|
63
Accenture
ACN
$159B
| $539K | 0.43% |
1,887
-2
| -0.1% | -$572 |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $491K | 0.39% |
19,503
-10,682
| -35% | -$269K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $470K | 0.37% |
2,219
-969
| -30% | -$205K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $451K | 0.36% |
4,104
-1,793
| -30% | -$197K |
|
67
Elevance Health
ELV
$70.6B
| $448K | 0.36% |
975
-67
| -6% | -$30.8K |
|
68
Medtronic
MDT
$119B
| $426K | 0.34% |
5,285
-5
| -0.1% | -$403 |
|
69
PepsiCo
PEP
$200B
| $426K | 0.34% |
2,337
-3
| -0.1% | -$547 |
|
70
Merck
MRK
$212B
| $419K | 0.33% |
3,943
+63
| +2% | +$6.7K |
|
71
IBM
IBM
$232B
| $409K | 0.33% |
3,118
-54
| -2% | -$7.08K |
|
72
Valero Energy
VLO
$48.7B
| $400K | 0.32% |
2,862
-135
| -5% | -$18.8K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $396K | 0.32% |
6,612
+379
| +6% | +$22.7K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.31% |
2,725
| – | – |
|
75
VanEck Biotech ETF
BBH
$356M
| $394K | 0.31% |
2,428
| – | – |
|