FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
$64.3K |
| 2 |
Tesla
TSLA
|
$51.9K |
| 3 |
Southern Company
SO
|
$47K |
| 4 |
Dominion Energy
D
|
$42.4K |
| 5 |
CBRE Group
CBRE
|
$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$143B
| $392K | 0.31% |
2,742
-293
| -10% | -$41.9K |
|
77
General Dynamics
GD
$86.8B
| $384K | 0.31% |
1,683
-2
| -0.1% | -$456 |
|
78
Travelers Companies
TRV
$62B
| $368K | 0.29% |
2,149
-159
| -7% | -$27.3K |
|
79
S&P Global
SPGI
$164B
| $366K | 0.29% |
1,062
-137
| -11% | -$47.2K |
|
80
CVS Health
CVS
$93.6B
| $358K | 0.29% |
4,823
-951
| -16% | -$70.7K |
|
81
Walt Disney
DIS
$212B
| $357K | 0.28% |
3,561
-196
| -5% | -$19.6K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.26% |
13,504
| – | – |
|
83
CACI
CACI
$10.4B
| $331K | 0.26% |
1,117
-121
| -10% | -$35.9K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $329K | 0.26% |
5,820
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $314K | 0.25% |
1,762
+10
| +0.6% | +$1.78K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.25% |
4,827
-342
| -7% | -$21.9K |
|
87
Lockheed Martin
LMT
$108B
| $308K | 0.25% |
652
+8
| +1% | +$3.78K |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $308K | 0.25% |
2,029
-158
| -7% | -$24K |
|
89
Applied Materials
AMAT
$130B
| $306K | 0.24% |
2,489
-1,177
| -32% | -$145K |
|
90
Steel Dynamics
STLD
$19.8B
| $305K | 0.24% |
2,701
-340
| -11% | -$38.4K |
|
91
Phillips 66
PSX
$53.2B
| $300K | 0.24% |
2,955
-6
| -0.2% | -$608 |
|
92
Fortinet
FTNT
$60.4B
| $292K | 0.23% |
4,390
-897
| -17% | -$59.6K |
|
93
Mondelez International
MDLZ
$79.9B
| $282K | 0.22% |
4,051
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.22% |
8,131
-756
| -9% | -$26.1K |
|
95
Target
TGT
$42.3B
| $281K | 0.22% |
1,695
-961
| -36% | -$159K |
|
96
Genuine Parts
GPC
$19.4B
| $274K | 0.22% |
1,640
+25
| +2% | +$4.18K |
|
97
MetLife
MET
$52.9B
| $263K | 0.21% |
4,542
-1,253
| -22% | -$72.6K |
|
98
Gilead Sciences
GILD
$143B
| $263K | 0.21% |
3,164
-307
| -9% | -$25.5K |
|
99
BP
BP
$87.4B
| $256K | 0.2% |
6,750
+139
| +2% | +$5.27K |
|
100
Celanese
CE
$5.34B
| $255K | 0.2% |
2,342
-1,851
| -44% | -$202K |
|