FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
113
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $463K | 0.32% | 3,249 +185 | +6% | +$26.4K |
|
77
Bank of America
BAC
$376B
| $451K | 0.31% | 10,948 +546 | +5% | +$22.5K |
|
78
Allstate
ALL
$53.6B
| $449K | 0.31% | 3,441 +115 | +3% | +$15K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $436K | 0.3% | 1,080 | – | – |
|
80
AbbVie
ABBV
$372B
| $425K | 0.29% | 3,770 +128 | +4% | +$14.4K |
|
81
PayPal
PYPL
$67.1B
| $423K | 0.29% | 1,451 +60 | +4% | +$17.5K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $406K | 0.28% | 1,768 -45 | -2% | -$10.3K |
|
83
Intel
INTC
$107B
| $403K | 0.28% | 7,176 -14 | -0.2% | -$786 |
|
84
Target
TGT
$43.6B
| $402K | 0.27% | 1,664 +577 | +53% | +$139K |
|
|
85
Boeing
BA
$177B
| $401K | 0.27% | 1,675 -1,115 | -40% | -$267K |
|
86
CarMax
KMX
$9.21B
| $384K | 0.26% | 2,972 -10 | -0.3% | -$1.29K |
|
87
Mastercard
MA
$538B
| $384K | 0.26% | 1,050 -89 | -8% | -$32.5K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $379K | 0.26% | 14,372 | – | – |
|
89
Cisco
CSCO
$274B
| $371K | 0.25% | 7,001 +1,761 | +34% | +$93.3K |
|
90
Travelers Companies
TRV
$61.1B
| $362K | 0.25% | 2,423 -248 | -9% | -$37.1K |
|
91
PepsiCo
PEP
$204B
| $359K | 0.25% | 2,421 -148 | -6% | -$21.9K |
|
92
Progressive
PGR
$145B
| $351K | 0.24% | 3,575 +221 | +7% | +$21.7K |
|
93
Starbucks
SBUX
$100B
| $342K | 0.23% | 3,061 -14 | -0.5% | -$1.56K |
|
94
CVS Health
CVS
$92.8B
| $332K | 0.23% | 3,982 +108 | +3% | +$9.01K |
|
95
Elevance Health
ELV
$71.8B
| $331K | 0.23% | 867 +56 | +7% | +$21.4K |
|
96
3M
MMM
$82.8B
| $324K | 0.22% | 1,633 -153 | -9% | -$30.4K |
|
97
General Dynamics
GD
$87.3B
| $319K | 0.22% | 1,697 -182 | -10% | -$34.2K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $313K | 0.21% | 2,123 +317 | +18% | +$46.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.21% | 5,894 +2,447 | +71% | +$129K |
|
100
IBM
IBM
$227B
| $303K | 0.21% | 2,066 +664 | +47% | +$97.4K |
|