FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

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 Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$66.8B
$229K 0.18%
2,737
-7
KMI icon
102
Kinder Morgan
KMI
$70.6B
$228K 0.18%
13,265
COP icon
103
ConocoPhillips
COP
$152B
$224K 0.18%
2,161
+499
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$221K 0.18%
2,608
VGT icon
105
Vanguard Information Technology ETF
VGT
$15.3B
$220K 0.18%
498
SBUX icon
106
Starbucks
SBUX
$113B
$219K 0.18%
2,210
-4
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K 0.18%
8,953
-755
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$211K 0.17%
1,591
TSLA icon
109
Tesla
TSLA
$1.4T
$210K 0.17%
804
+554
C icon
110
Citigroup
C
$219B
$210K 0.17%
4,567
-757
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$210K 0.17%
2,289
BP icon
112
BP
BP
$119B
$208K 0.17%
5,905
-845
BAC icon
113
Bank of America
BAC
$374B
$208K 0.17%
7,258
-932
CAT icon
114
Caterpillar
CAT
$389B
$207K 0.17%
842
+152
ON icon
115
ON Semiconductor
ON
$38.5B
$206K 0.17%
2,181
+1,383
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$205K 0.17%
1,911
ALL icon
117
Allstate
ALL
$55.9B
$205K 0.16%
1,876
-329
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.16%
7,139
-992
MAR icon
119
Marriott International
MAR
$97.6B
$202K 0.16%
1,099
+300
ADBE icon
120
Adobe
ADBE
$96.6B
$201K 0.16%
411
+46
PNC icon
121
PNC Financial Services
PNC
$90.5B
$201K 0.16%
1,594
-182
GLD icon
122
SPDR Gold Trust
GLD
$159B
$196K 0.16%
1,100
PPL icon
123
PPL Corp
PPL
$29B
$195K 0.16%
7,386
-842
TGT icon
124
Target
TGT
$58.9B
$192K 0.15%
1,457
-238
NRG icon
125
NRG Energy
NRG
$32.8B
$189K 0.15%
5,048
-209
3 4
5
6 7