FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $707K | 0.57% |
1,470
+76
| +5% | +$36.5K |
|
|
52
NVIDIA
NVDA
$4.07T
| $698K | 0.56% |
16,500
-7,530
| -31% | -$319K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.56% |
6,151
-32
| -0.5% | -$3.63K |
|
54
Cisco
CSCO
$264B
| $686K | 0.55% |
13,249
+1,019
| +8% | +$52.7K |
|
55
Verizon
VZ
$187B
| $682K | 0.55% |
18,336
-531
| -3% | -$19.7K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $660K | 0.53% |
8,802
-2,430
| -22% | -$182K |
|
57
Danaher
DHR
$143B
| $608K | 0.49% |
2,857
-5
| -0.2% | -$1.06K |
|
58
Kimberly-Clark
KMB
$43.1B
| $603K | 0.49% |
4,367
-214
| -5% | -$29.5K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $598K | 0.48% |
2,083
-136
| -6% | -$39K |
|
60
AbbVie
ABBV
$375B
| $560K | 0.45% |
4,154
-321
| -7% | -$43.2K |
|
61
Southern Company
SO
$101B
| $558K | 0.45% |
7,947
-809
| -9% | -$56.8K |
|
62
Accenture
ACN
$159B
| $458K | 0.37% |
1,484
-403
| -21% | -$124K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $446K | 0.36% |
17,634
-1,869
| -10% | -$47.3K |
|
64
iShares MBS ETF
MBB
$41.3B
| $436K | 0.35% |
4,671
-2,391
| -34% | -$223K |
|
65
Merck
MRK
$212B
| $434K | 0.35% |
3,764
-179
| -5% | -$20.7K |
|
66
Elevance Health
ELV
$70.6B
| $434K | 0.35% |
977
+2
| +0.2% | +$889 |
|
67
PepsiCo
PEP
$200B
| $432K | 0.35% |
2,333
-4
| -0.2% | -$741 |
|
68
General Mills
GIS
$27B
| $422K | 0.34% |
5,500
-1,500
| -21% | -$115K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $381K | 0.31% |
5,820
| – | – |
|
70
IBM
IBM
$232B
| $377K | 0.3% |
2,816
-302
| -10% | -$40.4K |
|
71
General Dynamics
GD
$86.8B
| $361K | 0.29% |
1,680
-3
| -0.2% | -$645 |
|
72
Travelers Companies
TRV
$62B
| $361K | 0.29% |
2,077
-72
| -3% | -$12.5K |
|
73
Fortinet
FTNT
$60.4B
| $357K | 0.29% |
4,727
+337
| +8% | +$25.5K |
|
74
Pultegroup
PHM
$27.7B
| $356K | 0.29% |
4,588
+907
| +25% | +$70.5K |
|
75
CACI
CACI
$10.4B
| $352K | 0.28% |
1,034
-83
| -7% | -$28.3K |
|