FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $394K | 0.31% |
1,291
-1
| -0.1% | -$305 |
|
77
PepsiCo
PEP
$201B
| $382K | 0.3% |
2,340
-62
| -3% | -$10.1K |
|
78
Celanese
CE
$5.01B
| $378K | 0.29% |
4,181
-673
| -14% | -$60.8K |
|
79
IBM
IBM
$231B
| $377K | 0.29% |
3,172
-375
| -11% | -$44.6K |
|
80
MetLife
MET
$54.3B
| $361K | 0.28% |
5,937
-206
| -3% | -$12.5K |
|
81
General Dynamics
GD
$86.9B
| $357K | 0.28% |
1,685
-2
| -0.1% | -$424 |
|
82
Progressive
PGR
$146B
| $357K | 0.28% |
3,076
-426
| -12% | -$49.4K |
|
83
Bank of America
BAC
$375B
| $355K | 0.27% |
11,755
-2,524
| -18% | -$76.2K |
|
84
Travelers Companies
TRV
$62.7B
| $354K | 0.27% |
2,308
-2
| -0.1% | -$307 |
|
85
CACI
CACI
$10B
| $354K | 0.27% |
1,355
-136
| -9% | -$35.5K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $347K | 0.27% |
2,725
| – | – |
|
87
VanEck Biotech ETF
BBH
$349M
| $342K | 0.26% |
2,428
-350
| -13% | -$49.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.4B
| $341K | 0.26% |
5,892
-401
| -6% | -$23.2K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $339K | 0.26% |
13,922
| – | – |
|
90
Merck
MRK
$208B
| $334K | 0.26% |
3,880
-332
| -8% | -$28.6K |
|
91
Applied Materials
AMAT
$126B
| $333K | 0.26% |
4,066
-717
| -15% | -$58.7K |
|
92
Valero Energy
VLO
$48.6B
| $322K | 0.25% |
3,017
-539
| -15% | -$57.5K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $313K | 0.24% |
1,895
-344
| -15% | -$56.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.24% |
9,839
-1,201
| -11% | -$37.7K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $298K | 0.23% |
6,480
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.1B
| $294K | 0.23% |
2,286
-187
| -8% | -$24.1K |
|
97
Fortinet
FTNT
$58.1B
| $270K | 0.21% |
5,497
-63
| -1% | -$3.09K |
|
98
Nutrien
NTR
$27.6B
| $266K | 0.21% |
3,190
-48
| -1% | -$4K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $256K | 0.2% |
4,388
-117
| -3% | -$6.83K |
|
100
Lockheed Martin
LMT
$106B
| $249K | 0.19% |
644
-65
| -9% | -$25.1K |
|