FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 3 |
SPDR Gold Trust
GLD
|
$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$897K |
| 3 |
Exxon Mobil
XOM
|
$878K |
| 4 |
Apple
AAPL
|
$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $335K | 0.33% |
2,552
| – | – |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $324K | 0.32% |
7,084
| – | – |
|
78
Starbucks
SBUX
$97.1B
| $314K | 0.31% |
3,574
+30
| +0.8% | +$2.64K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $288K | 0.29% |
1,405
-268
| -16% | -$54.9K |
|
80
CarMax
KMX
$9.11B
| $283K | 0.28% |
3,231
+28
| +0.9% | +$2.45K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $280K | 0.28% |
9,780
| – | – |
|
82
Cisco
CSCO
$264B
| $278K | 0.28% |
5,797
-4,761
| -45% | -$228K |
|
83
Nutrien
NTR
$27.4B
| $278K | 0.28% |
5,794
-229
| -4% | -$11K |
|
84
Lockheed Martin
LMT
$108B
| $275K | 0.27% |
707
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $262K | 0.26% |
4,232
+42
| +1% | +$2.6K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $262K | 0.26% |
6,480
-1,260
| -16% | -$50.9K |
|
87
PACCAR
PCAR
$52B
| $256K | 0.25% |
4,854
+55
| +1% | +$2.9K |
|
88
MetLife
MET
$52.9B
| $250K | 0.25% |
4,908
-83
| -2% | -$4.23K |
|
89
Empire State Realty Series ES
ESBA
$2.15B
| $248K | 0.25% |
17,800
| – | – |
|
90
Mondelez International
MDLZ
$79.9B
| $245K | 0.24% |
4,439
| – | – |
|
91
Merck
MRK
$212B
| $225K | 0.22% |
2,589
-209
| -7% | -$18.2K |
|
92
Visa
V
$666B
| $225K | 0.22% |
1,197
-86
| -7% | -$16.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $220K | 0.22% |
7,145
| – | – |
|
94
Bank of America
BAC
$369B
| $219K | 0.22% |
6,217
-434
| -7% | -$15.3K |
|
95
Allstate
ALL
$53.1B
| $217K | 0.21% |
1,931
| – | – |
|
96
IBM
IBM
$232B
| $217K | 0.21% |
1,689
+38
| +2% | +$4.88K |
|
97
Progressive
PGR
$143B
| $213K | 0.21% |
2,947
-276
| -9% | -$19.9K |
|
98
Fastenal
FAST
$55.1B
| $210K | 0.21% |
11,328
| – | – |
|
99
Colgate-Palmolive
CL
$68.8B
| $209K | 0.21% |
3,040
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.21% |
2,558
| – | – |
|