FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $456K | 0.31% | 3,579 +138 | +4% | +$17.6K |
|
77
Applied Materials
AMAT
$128B
| $447K | 0.3% | 3,476 +227 | +7% | +$29.2K |
|
78
AbbVie
ABBV
$372B
| $444K | 0.3% | 4,117 +347 | +9% | +$37.4K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $436K | 0.29% | 1,080 | – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $428K | 0.29% | 1,957 +189 | +11% | +$41.3K |
|
81
Cisco
CSCO
$274B
| $407K | 0.27% | 7,481 +480 | +7% | +$26.1K |
|
82
Target
TGT
$43.6B
| $406K | 0.27% | 1,775 +111 | +7% | +$25.4K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $403K | 0.27% | 15,188 -2,465 | -14% | -$65.4K |
|
84
Mastercard
MA
$538B
| $401K | 0.27% | 1,153 +103 | +10% | +$35.8K |
|
85
PayPal
PYPL
$67.1B
| $401K | 0.27% | 1,541 +90 | +6% | +$23.4K |
|
86
Intel
INTC
$107B
| $386K | 0.26% | 7,261 +85 | +1% | +$4.52K |
|
87
CarMax
KMX
$9.21B
| $380K | 0.26% | 2,968 -4 | -0.1% | -$512 |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $378K | 0.25% | 14,372 | – | – |
|
89
Boeing
BA
$177B
| $367K | 0.25% | 1,670 -5 | -0.3% | -$1.1K |
|
90
CVS Health
CVS
$92.8B
| $366K | 0.25% | 4,309 +327 | +8% | +$27.8K |
|
91
PepsiCo
PEP
$204B
| $362K | 0.24% | 2,410 -11 | -0.5% | -$1.65K |
|
92
Travelers Companies
TRV
$61.1B
| $357K | 0.24% | 2,348 -75 | -3% | -$11.4K |
|
93
Elevance Health
ELV
$71.8B
| $352K | 0.24% | 944 +77 | +9% | +$28.7K |
|
94
Progressive
PGR
$145B
| $352K | 0.24% | 3,893 +318 | +9% | +$28.8K |
|
95
Starbucks
SBUX
$100B
| $337K | 0.23% | 3,056 -5 | -0.2% | -$551 |
|
96
General Dynamics
GD
$87.3B
| $332K | 0.22% | 1,693 -4 | -0.2% | -$784 |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $318K | 0.21% | 2,186 +63 | +3% | +$9.17K |
|
98
Tesla
TSLA
$1.08T
| $316K | 0.21% | 407 +130 | +47% | +$101K |
|
99
IBM
IBM
$227B
| $302K | 0.2% | 2,177 +111 | +5% | +$15.4K |
|
100
SPDR Gold Trust
GLD
$107B
| $296K | 0.2% | 1,800 | – | – |
|