FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.27%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $377K | 0.37% |
+3,835
| New | +$377K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.36% |
+9,032
| New | +$365K |
|
78
Accenture
ACN
$159B
| $361K | 0.35% |
+2,356
| New | +$361K |
|
79
Eli Lilly
LLY
$652B
| $352K | 0.34% |
+2,935
| New | +$352K |
|
80
Nutrien
NTR
$27.4B
| $324K | 0.32% |
+6,237
| New | +$324K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $322K | 0.31% |
+12,438
| New | +$322K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.3% |
+3,698
| New | +$308K |
|
83
S&P Global
SPGI
$164B
| $305K | 0.3% |
+1,589
| New | +$305K |
|
84
Vanguard Information Technology ETF
VGT
$99.9B
| $299K | 0.29% |
+1,660
| New | +$299K |
|
85
Nike
NKE
$109B
| $295K | 0.29% |
+3,600
| New | +$295K |
|
86
Schlumberger
SLB
$53.4B
| $292K | 0.29% |
+6,599
| New | +$292K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $291K | 0.28% |
+6,579
| New | +$291K |
|
88
Lowe's Companies
LOW
$151B
| $280K | 0.27% |
+2,916
| New | +$280K |
|
89
Empire State Realty Series ES
ESBA
$2.15B
| $274K | 0.27% |
+17,800
| New | +$274K |
|
90
Altria Group
MO
$112B
| $265K | 0.26% |
+5,359
| New | +$265K |
|
91
Allstate
ALL
$53.1B
| $264K | 0.26% |
+3,003
| New | +$264K |
|
92
Oracle
ORCL
$654B
| $248K | 0.24% |
+4,941
| New | +$248K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.23% |
+4,568
| New | +$236K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $234K | 0.23% |
+1,403
| New | +$234K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $224K | 0.22% |
+7,080
| New | +$224K |
|
96
IBM
IBM
$232B
| $220K | 0.21% |
+1,715
| New | +$220K |
|
97
Bank of America Series L
BAC.PRL
$3.89B
| $219K | 0.21% |
+169
| New | +$219K |
|
98
Progressive
PGR
$143B
| $218K | 0.21% |
+3,236
| New | +$218K |
|
99
Merck
MRK
$212B
| $217K | 0.21% |
+3,050
| New | +$217K |
|
100
Starbucks
SBUX
$97.1B
| $216K | 0.21% |
+3,172
| New | +$216K |
|