FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$350M
| $564K | 0.34% | 2,978 -2 | -0.1% | -$379 |
|
77
Medtronic
MDT
$119B
| $563K | 0.34% | 5,444 -3 | -0.1% | -$310 |
|
78
Visa
V
$683B
| $524K | 0.32% | 2,416 -2 | -0.1% | -$434 |
|
79
Synchrony
SYF
$28.4B
| $510K | 0.31% | 10,990 +714 | +7% | +$33.1K |
|
80
Target
TGT
$43.6B
| $481K | 0.29% | 2,080 +305 | +17% | +$70.5K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $474K | 0.29% | 1,080 | – | – |
|
82
Elevance Health
ELV
$71.8B
| $467K | 0.28% | 1,007 +63 | +7% | +$29.2K |
|
83
Allstate
ALL
$53.6B
| $466K | 0.28% | 3,959 +380 | +11% | +$44.7K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.27% | 2,026 +69 | +4% | +$15.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.25% | 145 +41 | +39% | +$119K |
|
86
PepsiCo
PEP
$204B
| $418K | 0.25% | 2,407 -3 | -0.1% | -$521 |
|
87
Progressive
PGR
$145B
| $410K | 0.25% | 3,994 +101 | +3% | +$10.4K |
|
88
Mastercard
MA
$538B
| $405K | 0.25% | 1,126 -27 | -2% | -$9.71K |
|
89
CarMax
KMX
$9.21B
| $396K | 0.24% | 3,039 +71 | +2% | +$9.25K |
|
90
General Dynamics
GD
$87.3B
| $394K | 0.24% | 1,891 +198 | +12% | +$41.3K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.23% | 2,454 +268 | +12% | +$41.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.23% | 7,354 +1,277 | +21% | +$66.7K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.23% | 14,372 | – | – |
|
94
Boeing
BA
$177B
| $367K | 0.22% | 1,823 +153 | +9% | +$30.8K |
|
95
Travelers Companies
TRV
$61.1B
| $366K | 0.22% | 2,345 -3 | -0.1% | -$468 |
|
96
Lowe's Companies
LOW
$145B
| $364K | 0.22% | 1,407 +78 | +6% | +$20.2K |
|
97
Intel
INTC
$107B
| $358K | 0.22% | 6,946 -315 | -4% | -$16.2K |
|
98
IBM
IBM
$227B
| $346K | 0.21% | 2,593 +416 | +19% | +$55.5K |
|
99
CACI
CACI
$10.6B
| $328K | 0.2% | 1,219 +103 | +9% | +$27.7K |
|
100
PayPal
PYPL
$67.1B
| $319K | 0.19% | 1,689 +148 | +10% | +$28K |
|