FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $418K | 0.31% |
1,685
| – | – |
|
77
Medtronic
MDT
$118B
| $412K | 0.31% |
5,290
| – | – |
|
78
S&P Global
SPGI
$165B
| $402K | 0.3% |
1,199
-92
| -7% | -$30.8K |
|
79
Target
TGT
$42B
| $396K | 0.3% |
2,656
-81
| -3% | -$12.1K |
|
80
Progressive
PGR
$145B
| $394K | 0.29% |
3,035
-41
| -1% | -$5.32K |
|
81
VanEck Biotech ETF
BBH
$351M
| $388K | 0.29% |
2,428
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $385K | 0.29% |
2,725
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.29% |
3,188
-97
| -3% | -$11.7K |
|
84
Valero Energy
VLO
$48.3B
| $380K | 0.28% |
2,997
-20
| -0.7% | -$2.54K |
|
85
Bank of America
BAC
$371B
| $375K | 0.28% |
11,324
-431
| -4% | -$14.3K |
|
86
CACI
CACI
$10.3B
| $372K | 0.28% |
1,238
-117
| -9% | -$35.2K |
|
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $365K | 0.27% |
6,233
+1,845
| +42% | +$108K |
|
88
Applied Materials
AMAT
$124B
| $357K | 0.27% |
3,666
-400
| -10% | -$39K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.25% |
8,887
-952
| -10% | -$35.6K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $330K | 0.25% |
13,504
-418
| -3% | -$10.2K |
|
91
Walt Disney
DIS
$211B
| $326K | 0.24% |
3,757
-527
| -12% | -$45.7K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $317K | 0.24% |
2,187
-99
| -4% | -$14.4K |
|
93
Lockheed Martin
LMT
$105B
| $314K | 0.23% |
644
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $308K | 0.23% |
2,961
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $305K | 0.23% |
1,752
-143
| -8% | -$24.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $302K | 0.23% |
5,169
-723
| -12% | -$42.2K |
|
97
Gilead Sciences
GILD
$140B
| $298K | 0.22% |
3,471
+87
| +3% | +$7.47K |
|
98
Steel Dynamics
STLD
$19.1B
| $297K | 0.22% |
3,041
-171
| -5% | -$16.7K |
|
99
Genuine Parts
GPC
$19B
| $280K | 0.21% |
1,615
| – | – |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $272K | 0.2% |
970
-110
| -10% | -$30.8K |
|