FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.53M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
85
Reduced
92
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$654K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$408K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$335K

Top Sells

1
VZ icon
Verizon
VZ
$1.22M
2
WMT icon
Walmart
WMT
$974K
3
MDT icon
Medtronic
MDT
$738K
4
ACN icon
Accenture
ACN
$573K
5
V icon
Visa
V
$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
$377K 0.32%
1,080
– –
TRV icon
77
Travelers Companies
TRV
$62.3B
$376K 0.32%
2,679
-100
-4% -$14K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$364K 0.31%
697
+197
+39% +$103K
UNH icon
79
UnitedHealth
UNH
$279B
$331K 0.28%
943
+43
+5% +$15.1K
MA icon
80
Mastercard
MA
$536B
$330K 0.28%
924
+68
+8% +$24.3K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$329K 0.28%
3,816
+1,463
+62% -$76.7K
ABBV icon
82
AbbVie
ABBV
$374B
$325K 0.28%
3,030
+245
+9% +$26.3K
LMT icon
83
Lockheed Martin
LMT
$105B
$317K 0.27%
894
+89
+11% +$31.6K
MMM icon
84
3M
MMM
$81B
$314K 0.27%
1,794
-43
-2% -$7.46K
SBUX icon
85
Starbucks
SBUX
$99.2B
$287K 0.25%
2,686
-20
-0.7% -$2.14K
GD icon
86
General Dynamics
GD
$86.8B
$284K 0.24%
1,905
-12
-0.6% -$1.79K
KMX icon
87
CarMax
KMX
$9.04B
$283K 0.24%
2,994
-22
-0.7% -$2.08K
PSX icon
88
Phillips 66
PSX
$52.8B
$272K 0.23%
3,892
-207
-5% -$14.5K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$267K 0.23%
9,746
+8,953
+1,129% +$245K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$261K 0.22%
3,055
+15
+0.5% +$1.28K
CTSH icon
91
Cognizant
CTSH
$35.1B
$256K 0.22%
3,118
-27
-0.9% -$2.22K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$253K 0.22%
4,332
-17
-0.4% -$993
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$249K 0.21%
8,435
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.21%
1,521
-6
-0.4% -$966
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
$242K 0.21%
1,892
-91
-5% -$11.6K
LOW icon
96
Lowe's Companies
LOW
$146B
$240K 0.21%
1,493
+525
+54% +$84.4K
AMAT icon
97
Applied Materials
AMAT
$124B
$235K 0.2%
2,721
+213
+8% +$18.4K
CSCO icon
98
Cisco
CSCO
$268B
$233K 0.2%
5,205
-1,106
-18% -$49.5K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$710M
$230K 0.2%
9,324
-3,002
-24% -$74.1K
FAST icon
100
Fastenal
FAST
$56.8B
$229K 0.2%
4,692
– –
2 3
4
5 6