FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $424K | 0.4% |
3,898
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $379K | 0.35% |
2,090
-119
| -5% | -$21.6K |
|
78
S&P Global
SPGI
$165B
| $346K | 0.32% |
1,411
-178
| -11% | -$43.6K |
|
79
Starbucks
SBUX
$99.2B
| $336K | 0.31% |
3,544
+21
| +0.6% | +$1.99K |
|
80
Nutrien
NTR
$27.6B
| $330K | 0.31% |
6,023
-251
| -4% | -$13.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.3% |
1,664
+261
| +19% | +$50.7K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $309K | 0.29% |
7,084
+505
| +8% | +$22K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $308K | 0.29% |
1,410
-250
| -15% | -$54.6K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $288K | 0.27% |
1,290
+110
| +9% | +$24.6K |
|
85
CarMax
KMX
$9.04B
| $281K | 0.26% |
3,203
-64
| -2% | -$5.62K |
|
86
Eli Lilly
LLY
$661B
| $278K | 0.26% |
2,552
-383
| -13% | -$41.7K |
|
|
87
Cognizant
CTSH
$35.1B
| $273K | 0.26% |
+4,190
| New | +$273K |
|
88
Schlumberger
SLB
$52.2B
| $266K | 0.25% |
6,644
+45
| +0.7% | +$1.8K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $266K | 0.25% |
9,780
+3,460
| +55% | +$94.1K |
|
90
Progressive
PGR
$145B
| $263K | 0.25% |
3,253
+17
| +0.5% | +$1.37K |
|
91
Lockheed Martin
LMT
$105B
| $256K | 0.24% |
707
-19
| -3% | -$6.88K |
|
92
Empire State Realty Series ES
ESBA
$2.1B
| $248K | 0.23% |
17,800
| – | – |
|
93
MetLife
MET
$53.6B
| $247K | 0.23% |
5,008
+318
| +7% | +$15.7K |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $240K | 0.22% |
169
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $238K | 0.22% |
4,439
+90
| +2% | +$4.83K |
|
96
IBM
IBM
$227B
| $234K | 0.22% |
1,578
-62
| -4% | -$9.07K |
|
97
Visa
V
$681B
| $230K | 0.22% |
1,292
+5
| +0.4% | +$890 |
|
98
PACCAR
PCAR
$50.5B
| $224K | 0.21% |
3,199
+170
| +6% | +$11.9K |
|
99
Merck
MRK
$210B
| $222K | 0.21% |
2,670
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.21% |
4,368
-200
| -4% | -$10K |
|