FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.32M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$392K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$753K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$413K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$184K 0.2% 624 +7 +1% +$2.06K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.19% 4,218 -14 -0.3% -$594
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$176K 0.19% 2,558 – –
NTR icon
104
Nutrien
NTR
$28B
$174K 0.19% 5,409 -322 -6% -$10.4K
MA icon
105
Mastercard
MA
$538B
$171K 0.18% 576 +4 +0.7% +$1.19K
MCD icon
106
McDonald's
MCD
$224B
$167K 0.18% 903 – –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$165K 0.18% 7,145 – –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$164K 0.18% 1,639 – –
PAYX icon
109
Paychex
PAYX
$50.2B
$163K 0.18% 2,154 – –
MO icon
110
Altria Group
MO
$113B
$162K 0.17% 4,111 – –
PGF icon
111
Invesco Financial Preferred ETF
PGF
$793M
$159K 0.17% 8,898 – –
IBM icon
112
IBM
IBM
$227B
$158K 0.17% 1,315 -293 -18% -$35.2K
BA icon
113
Boeing
BA
$177B
$155K 0.17% 844 -167 -17% -$30.7K
GILD icon
114
Gilead Sciences
GILD
$140B
$152K 0.16% 1,968 +25 +1% +$1.93K
AMGN icon
115
Amgen
AMGN
$155B
$151K 0.16% 639 +7 +1% +$1.65K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$150K 0.16% 2,483 – –
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$145K 0.16% 5,507 +3,086 +127% +$81.3K
RTX icon
118
RTX Corp
RTX
$212B
$138K 0.15% 2,239 +1,026 +85% +$63.2K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$135K 0.15% 6,371 -3,275 -34% -$69.4K
SYY icon
120
Sysco
SYY
$38.5B
$135K 0.15% 2,468 – –
ESBA icon
121
Empire State Realty Series ES
ESBA
$2.04B
$130K 0.14% 17,800 – –
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
$125K 0.14% 2,315 +265 +13% +$14.3K
HYLD
123
DELISTED
High Yield ETF
HYLD
$123K 0.13% 4,197 -898 -18% -$26.3K
MET icon
124
MetLife
MET
$54.1B
$122K 0.13% 3,351 -1,461 -30% -$53.2K
BWX icon
125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$119K 0.13% 4,110 -1,570 -28% -$45.5K
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5
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