FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.21M
Cap. Flow
-$2.17M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
25
Reduced
66
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$554K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$348K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$315K
4
DRI icon
Darden Restaurants
DRI
$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$173K

Top Sells

1
AMGN icon
Amgen
AMGN
$418K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$359K
3
INTC icon
Intel
INTC
$306K
4
NKE icon
Nike
NKE
$295K
5
BAC icon
Bank of America
BAC
$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$207K 0.2%
1,091
– –
PCAR icon
102
PACCAR
PCAR
$52B
$206K 0.2%
4,544
+183
+4% +$8.3K
V icon
103
Visa
V
$666B
$201K 0.19%
1,287
– –
MET icon
104
MetLife
MET
$52.9B
$200K 0.19%
4,690
– –
PAYX icon
105
Paychex
PAYX
$48.7B
$197K 0.19%
2,460
– –
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
$192K 0.18%
2,558
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.65B
$190K 0.18%
1,310
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$188K 0.18%
3,940
– –
BWX icon
109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$186K 0.18%
6,689
-83
-1% -$2.31K
BAC icon
110
Bank of America
BAC
$369B
$184K 0.18%
6,672
-10,400
-61% -$287K
ELV icon
111
Elevance Health
ELV
$70.6B
$175K 0.17%
609
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$174K 0.17%
6,320
– –
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$914M
$173K 0.17%
+5,700
New +$173K
CVS icon
114
CVS Health
CVS
$93.6B
$171K 0.16%
3,178
– –
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$34B
$168K 0.16%
1,839
– –
GSK icon
116
GSK
GSK
$81.5B
$167K 0.16%
3,194
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$156K 0.15%
4,360
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$154K 0.15%
1,839
– –
WFC.PRL icon
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$154K 0.15%
119
– –
HYLD
120
DELISTED
High Yield ETF
HYLD
$152K 0.15%
4,378
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.93B
$145K 0.14%
9,999
– –
GD icon
122
General Dynamics
GD
$86.8B
$144K 0.14%
850
– –
SYY icon
123
Sysco
SYY
$39.4B
$143K 0.14%
2,138
– –
PGF icon
124
Invesco Financial Preferred ETF
PGF
$808M
$139K 0.13%
7,598
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
$137K 0.13%
1,719
– –
3 4
5
6 7