FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.37% | 5,780 -1,961 | -25% | -$115K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $336K | 0.36% | 2,526 -3,105 | -55% | -$413K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $302K | 0.33% | 1,080 | – | – |
|
|
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $291K | 0.31% | 11,558 +8,828 | +323% | +$222K |
|
80
CarMax
KMX
$9.21B
| $276K | 0.3% | 3,084 -108 | -3% | -$9.67K |
|
81
Cisco
CSCO
$274B
| $271K | 0.29% | 5,807 +79 | +1% | +$3.69K |
|
82
Lockheed Martin
LMT
$106B
| $257K | 0.28% | 705 +3 | +0.4% | +$1.09K |
|
83
Starbucks
SBUX
$100B
| $251K | 0.27% | 3,407 -125 | -4% | -$9.21K |
|
84
Fastenal
FAST
$57B
| $243K | 0.26% | 5,664 | – | – |
|
85
PACCAR
PCAR
$52.5B
| $231K | 0.25% | 3,092 -102 | -3% | -$7.62K |
|
86
Visa
V
$683B
| $230K | 0.25% | 1,189 +13 | +1% | +$2.52K |
|
87
Cognizant
CTSH
$35.3B
| $228K | 0.25% | 4,017 -140 | -3% | -$7.95K |
|
88
AbbVie
ABBV
$372B
| $227K | 0.25% | 2,313 +166 | +8% | +$16.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $227K | 0.25% | 4,439 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $223K | 0.24% | 3,040 | – | – |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.24% | 2,049 -1,369 | -40% | -$148K |
|
92
Progressive
PGR
$145B
| $200K | 0.22% | 2,500 -658 | -21% | -$52.6K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $198K | 0.21% | 1,548 | – | – |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $192K | 0.21% | 5,312 -1,532 | -22% | -$55.4K |
|
95
NVIDIA
NVDA
$4.24T
| $190K | 0.21% | 500 | – | – |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $188K | 0.2% | 5,700 | – | – |
|
97
Merck
MRK
$210B
| $188K | 0.2% | 2,430 -40 | -2% | -$3.1K |
|
98
Allstate
ALL
$53.6B
| $187K | 0.2% | 1,931 | – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $185K | 0.2% | 662 | – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $184K | 0.2% | 1,100 | – | – |
|