FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$748K |
| 2 |
Celanese
CE
|
$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $435K | 0.3% |
4,783
+73
| +2% | +$6.64K |
|
77
S&P Global
SPGI
$165B
| $435K | 0.3% |
1,292
-5
| -0.4% | -$1.68K |
|
78
Target
TGT
$42.2B
| $431K | 0.29% |
3,050
+633
| +26% | +$89.5K |
|
79
Walt Disney
DIS
$213B
| $421K | 0.29% |
4,463
-931
| -17% | -$87.8K |
|
80
CACI
CACI
$10B
| $420K | 0.29% |
1,491
-14
| -0.9% | -$3.94K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.28% |
11,040
+1,830
| +20% | +$69.3K |
|
82
Progressive
PGR
$146B
| $407K | 0.28% |
3,502
-482
| -12% | -$56K |
|
83
VanEck Biotech ETF
BBH
$349M
| $405K | 0.28% |
2,778
-85
| -3% | -$12.4K |
|
84
PepsiCo
PEP
$201B
| $401K | 0.27% |
2,402
| – | – |
|
85
Travelers Companies
TRV
$62.7B
| $390K | 0.27% |
2,310
| – | – |
|
86
Tesla
TSLA
$1.07T
| $389K | 0.27% |
1,731
+300
| +21% | +$67.4K |
|
87
MetLife
MET
$54.3B
| $386K | 0.26% |
6,143
+858
| +16% | +$53.9K |
|
88
Merck
MRK
$208B
| $384K | 0.26% |
4,212
+469
| +13% | +$42.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.4B
| $380K | 0.26% |
6,293
-730
| -10% | -$44.1K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $379K | 0.26% |
2,239
-4
| -0.2% | -$677 |
|
91
Valero Energy
VLO
$48.6B
| $378K | 0.26% |
3,556
-66
| -2% | -$7.02K |
|
92
General Dynamics
GD
$86.9B
| $373K | 0.25% |
1,687
-154
| -8% | -$34.1K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $366K | 0.25% |
2,725
| – | – |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $345K | 0.24% |
13,922
-450
| -3% | -$11.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.1B
| $340K | 0.23% |
2,473
+72
| +3% | +$9.9K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $318K | 0.22% |
6,480
| – | – |
|
97
Fortinet
FTNT
$58.2B
| $315K | 0.21% |
5,560
+235
| +4% | +$13.3K |
|
98
Lowe's Companies
LOW
$148B
| $312K | 0.21% |
1,784
+18
| +1% | +$3.15K |
|
99
Lockheed Martin
LMT
$106B
| $305K | 0.21% |
709
+69
| +11% | +$29.7K |
|
100
Boeing
BA
$175B
| $300K | 0.2% |
2,195
+118
| +6% | +$16.1K |
|