FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$786K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$119B
$392K 0.31%
2,742
-293
GD icon
77
General Dynamics
GD
$99.2B
$384K 0.31%
1,683
-2
TRV icon
78
Travelers Companies
TRV
$60.1B
$368K 0.29%
2,149
-159
SPGI icon
79
S&P Global
SPGI
$165B
$366K 0.29%
1,062
-137
CVS icon
80
CVS Health
CVS
$99.8B
$358K 0.29%
4,823
-951
DIS icon
81
Walt Disney
DIS
$199B
$357K 0.28%
3,561
-196
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$332K 0.26%
13,504
CACI icon
83
CACI
CACI
$14B
$331K 0.26%
1,117
-121
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.96B
$329K 0.26%
5,820
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.5B
$314K 0.25%
1,762
+10
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.8B
$308K 0.25%
4,827
-342
LMT icon
87
Lockheed Martin
LMT
$135B
$308K 0.25%
652
+8
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.25%
2,029
-158
AMAT icon
89
Applied Materials
AMAT
$259B
$306K 0.24%
2,489
-1,177
STLD icon
90
Steel Dynamics
STLD
$25.3B
$305K 0.24%
2,701
-340
PSX icon
91
Phillips 66
PSX
$55.7B
$300K 0.24%
2,955
-6
FTNT icon
92
Fortinet
FTNT
$56.1B
$292K 0.23%
4,390
-897
MDLZ icon
93
Mondelez International
MDLZ
$73.9B
$282K 0.22%
4,051
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.22%
8,131
-756
TGT icon
95
Target
TGT
$50.4B
$281K 0.22%
1,695
-961
GPC icon
96
Genuine Parts
GPC
$19B
$274K 0.22%
1,640
+25
MET icon
97
MetLife
MET
$50.6B
$263K 0.21%
4,542
-1,253
GILD icon
98
Gilead Sciences
GILD
$155B
$263K 0.21%
3,164
-307
BP icon
99
BP
BP
$90.9B
$256K 0.2%
6,750
+139
CE icon
100
Celanese
CE
$5.14B
$255K 0.2%
2,342
-1,851
2 3
4
5 6