FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
