FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $346K | 0.28% |
863
-199
| -19% | -$79.8K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.27% |
13,504
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67.2B
| $331K | 0.27% |
1,765
+3
| +0.2% | +$562 |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $326K | 0.26% |
5,549
-1,063
| -16% | -$62.4K |
|
80
Valero Energy
VLO
$48.4B
| $323K | 0.26% |
2,757
-105
| -4% | -$12.3K |
|
81
CBRE Group
CBRE
$48B
| $320K | 0.26% |
3,969
+513
| +15% | +$41.4K |
|
82
Applied Materials
AMAT
$127B
| $320K | 0.26% |
2,211
-278
| -11% | -$40.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.6B
| $319K | 0.26% |
4,532
-295
| -6% | -$20.8K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $313K | 0.25% |
1,940
-89
| -4% | -$14.3K |
|
85
CVS Health
CVS
$93.2B
| $310K | 0.25% |
4,487
-336
| -7% | -$23.2K |
|
86
Progressive
PGR
$146B
| $302K | 0.24% |
2,285
-457
| -17% | -$60.5K |
|
87
Mondelez International
MDLZ
$79B
| $295K | 0.24% |
4,051
| – | – |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $278K | 0.22% |
2,423
-1,681
| -41% | -$193K |
|
89
Phillips 66
PSX
$53.1B
| $269K | 0.22% |
2,817
-138
| -5% | -$13.2K |
|
90
Lockheed Martin
LMT
$106B
| $265K | 0.21% |
576
-76
| -12% | -$35K |
|
91
Eaton
ETN
$135B
| $258K | 0.21% |
1,285
-200
| -13% | -$40.2K |
|
92
Genuine Parts
GPC
$19.6B
| $254K | 0.2% |
1,501
-139
| -8% | -$23.5K |
|
93
VanEck Biotech ETF
BBH
$350M
| $249K | 0.2% |
1,598
-830
| -34% | -$130K |
|
94
Darling Ingredients
DAR
$4.93B
| $245K | 0.2% |
3,842
+834
| +28% | +$53.2K |
|
95
Gilead Sciences
GILD
$140B
| $242K | 0.19% |
3,134
-30
| -0.9% | -$2.31K |
|
96
Walt Disney
DIS
$215B
| $239K | 0.19% |
2,677
-884
| -25% | -$78.9K |
|
97
Fastenal
FAST
$57.4B
| $236K | 0.19% |
8,002
-1,382
| -15% | -$40.8K |
|
98
Colgate-Palmolive
CL
$67.6B
| $234K | 0.19% |
3,040
| – | – |
|
99
Steel Dynamics
STLD
$19.2B
| $232K | 0.19% |
2,134
-567
| -21% | -$61.8K |
|
100
MetLife
MET
$54.4B
| $231K | 0.19% |
4,082
-460
| -10% | -$26K |
|