FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$202K |
| 2 |
Lockheed Martin
LMT
|
$185K |
| 3 |
Johnson & Johnson
JNJ
|
$151K |
| 4 |
Northrop Grumman
NOC
|
$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $406K | 0.31% |
1,139
+215
| +23% | +$76.6K |
|
77
Bank of America
BAC
$369B
| $402K | 0.31% |
10,402
+4,701
| +82% | +$182K |
|
78
Travelers Companies
TRV
$62B
| $402K | 0.31% |
2,671
-8
| -0.3% | -$1.2K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $401K | 0.31% |
1,813
+801
| +79% | +$177K |
|
80
CarMax
KMX
$9.11B
| $396K | 0.3% |
2,982
-12
| -0.4% | -$1.59K |
|
81
AbbVie
ABBV
$375B
| $394K | 0.3% |
3,642
+612
| +20% | +$66.2K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $390K | 0.3% |
6,480
| – | – |
|
83
Allstate
ALL
$53.1B
| $382K | 0.29% |
3,326
+1,450
| +77% | +$167K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $379K | 0.29% |
14,372
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.29% |
3,311
+39
| +1% | +$4.44K |
|
86
Synchrony
SYF
$28.1B
| $364K | 0.28% |
8,950
+5,045
| +129% | +$205K |
|
87
PepsiCo
PEP
$200B
| $363K | 0.28% |
2,569
-14
| -0.5% | -$1.98K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $359K | 0.27% |
3,519
-297
| -8% | -$30.3K |
|
89
3M
MMM
$82.7B
| $344K | 0.26% |
2,136
-10
| -0.5% | -$1.61K |
|
90
General Dynamics
GD
$86.8B
| $341K | 0.26% |
1,879
-26
| -1% | -$4.72K |
|
91
PayPal
PYPL
$65.2B
| $338K | 0.26% |
1,391
+856
| +160% | +$208K |
|
92
Starbucks
SBUX
$97.1B
| $336K | 0.26% |
3,075
+389
| +14% | +$42.5K |
|
93
Progressive
PGR
$143B
| $321K | 0.25% |
3,354
-511
| -13% | -$48.9K |
|
94
Phillips 66
PSX
$53.2B
| $295K | 0.23% |
3,619
-273
| -7% | -$22.3K |
|
95
CVS Health
CVS
$93.6B
| $291K | 0.22% |
3,874
+738
| +24% | +$55.4K |
|
96
Elevance Health
ELV
$70.6B
| $291K | 0.22% |
811
+159
| +24% | +$57.1K |
|
97
Cisco
CSCO
$264B
| $271K | 0.21% |
5,240
+35
| +0.7% | +$1.81K |
|
98
iShares International Select Dividend ETF
IDV
$5.74B
| $266K | 0.2% |
8,435
| – | – |
|
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $261K | 0.2% |
9,746
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.2% |
1,552
+31
| +2% | +$5.21K |
|