FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$301K
3
+$171K
4
TSLA icon
Tesla
TSLA
+$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$346K 0.28%
863
-199
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$332K 0.27%
13,504
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.5B
$331K 0.27%
1,765
+3
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$326K 0.26%
5,549
-1,063
VLO icon
80
Valero Energy
VLO
$56B
$323K 0.26%
2,757
-105
CBRE icon
81
CBRE Group
CBRE
$51.1B
$320K 0.26%
3,969
+513
AMAT icon
82
Applied Materials
AMAT
$259B
$320K 0.26%
2,211
-278
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$319K 0.26%
4,532
-295
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$313K 0.25%
1,940
-89
CVS icon
85
CVS Health
CVS
$99.8B
$310K 0.25%
4,487
-336
PGR icon
86
Progressive
PGR
$119B
$302K 0.24%
2,285
-457
MDLZ icon
87
Mondelez International
MDLZ
$73.9B
$295K 0.24%
4,051
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$278K 0.22%
2,423
-1,681
PSX icon
89
Phillips 66
PSX
$55.7B
$269K 0.22%
2,817
-138
LMT icon
90
Lockheed Martin
LMT
$135B
$265K 0.21%
576
-76
ETN icon
91
Eaton
ETN
$134B
$258K 0.21%
1,285
-200
GPC icon
92
Genuine Parts
GPC
$19B
$254K 0.2%
1,501
-139
BBH icon
93
VanEck Biotech ETF
BBH
$377M
$249K 0.2%
1,598
-830
DAR icon
94
Darling Ingredients
DAR
$6.26B
$245K 0.2%
3,842
+834
GILD icon
95
Gilead Sciences
GILD
$155B
$242K 0.19%
3,134
-30
DIS icon
96
Walt Disney
DIS
$199B
$239K 0.19%
2,677
-884
FAST icon
97
Fastenal
FAST
$50.2B
$236K 0.19%
8,002
-1,382
CL icon
98
Colgate-Palmolive
CL
$68.1B
$234K 0.19%
3,040
STLD icon
99
Steel Dynamics
STLD
$25.3B
$232K 0.19%
2,134
-567
MET icon
100
MetLife
MET
$50.6B
$231K 0.19%
4,082
-460
2 3
4
5 6