FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Walmart
WMT
|
$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $334K | 0.32% |
6,480
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $317K | 0.3% |
4,706
-346
| -7% | -$23.3K |
|
78
Lockheed Martin
LMT
$108B
| $308K | 0.29% |
805
+100
| +14% | +$38.3K |
|
79
Travelers Companies
TRV
$62B
| $301K | 0.29% |
2,779
-633
| -19% | -$68.6K |
|
80
3M
MMM
$82.7B
| $294K | 0.28% |
2,197
-716
| -25% | -$95.8K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $293K | 0.28% |
8,184
+2,872
| +54% | +$103K |
|
82
Mastercard
MA
$528B
| $290K | 0.28% |
856
+280
| +49% | +$94.9K |
|
83
UnitedHealth
UNH
$286B
| $281K | 0.27% |
900
+276
| +44% | +$86.2K |
|
84
CarMax
KMX
$9.11B
| $277K | 0.26% |
3,016
-68
| -2% | -$6.25K |
|
85
NVIDIA
NVDA
$4.07T
| $271K | 0.26% |
20,000
| – | – |
|
|
86
iShares MSCI Hong Kong ETF
EWH
$712M
| $270K | 0.26% |
12,326
-10,280
| -45% | -$225K |
|
87
General Dynamics
GD
$86.8B
| $265K | 0.25% |
1,917
-385
| -17% | -$53.2K |
|
88
Cisco
CSCO
$264B
| $249K | 0.24% |
6,311
+504
| +9% | +$19.9K |
|
89
Mondelez International
MDLZ
$79.9B
| $249K | 0.24% |
4,349
-90
| -2% | -$5.15K |
|
90
AbbVie
ABBV
$375B
| $244K | 0.23% |
2,785
+472
| +20% | +$41.4K |
|
91
Colgate-Palmolive
CL
$68.8B
| $235K | 0.22% |
3,040
| – | – |
|
92
Starbucks
SBUX
$97.1B
| $232K | 0.22% |
2,706
-701
| -21% | -$60.1K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $224K | 0.21% |
1,527
-21
| -1% | -$3.08K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.21% |
1,983
-66
| -3% | -$7.42K |
|
95
Cognizant
CTSH
$35.1B
| $218K | 0.21% |
3,145
-872
| -22% | -$60.4K |
|
96
Amgen
AMGN
$153B
| $215K | 0.2% |
848
+209
| +33% | +$53K |
|
97
Phillips 66
PSX
$53.2B
| $212K | 0.2% |
4,099
-1,863
| -31% | -$96.4K |
|
98
Fastenal
FAST
$55.1B
| $211K | 0.2% |
9,384
-1,944
| -17% | -$43.7K |
|
|
99
iShares International Select Dividend ETF
IDV
$5.74B
| $210K | 0.2% |
8,435
-11,865
| -58% | -$295K |
|
100
PACCAR
PCAR
$52B
| $204K | 0.19% |
3,594
-1,044
| -23% | -$59.3K |
|