FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Walmart
WMT
|
$922K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $204K | 0.19% |
2,396
-696
| -23% | -$59.3K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $203K | 0.19% |
9,580
+3,209
| +50% | +$68K |
|
103
Merck
MRK
$210B
| $201K | 0.19% |
2,423
-7
| -0.3% | -$633 |
|
104
SPDR Gold Trust
GLD
$111B
| $195K | 0.19% |
1,100
| – | – |
|
105
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $190K | 0.18% |
5,700
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $179K | 0.17% |
2,836
+868
| +44% | +$54.8K |
|
107
Allstate
ALL
$53.9B
| $176K | 0.17% |
1,876
-55
| -3% | -$5.16K |
|
108
CVS Health
CVS
$93B
| $174K | 0.17% |
2,973
+1,238
| +71% | +$72.5K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $171K | 0.16% |
1,142
+753
| +194% | +$113K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $171K | 0.16% |
6,008
+1,969
| +49% | +$56K |
|
111
Elevance Health
ELV
$72.4B
| $166K | 0.16% |
618
+199
| +47% | +$53.5K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $162K | 0.15% |
2,101
-457
| -18% | -$35.2K |
|
113
Lowe's Companies
LOW
$146B
| $161K | 0.15% |
+968
| New | +$161K |
|
114
Nutrien
NTR
$27.6B
| $156K | 0.15% |
3,974
-1,435
| -27% | -$56.3K |
|
115
Applied Materials
AMAT
$124B
| $149K | 0.14% |
2,508
+991
| +65% | +$58.9K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $146K | 0.14% |
2,446
+131
| +6% | +$7.82K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $143K | 0.14% |
5,922
-1,223
| -17% | -$29.5K |
|
118
Netflix
NFLX
$521B
| $140K | 0.13% |
280
+25
| +10% | +$12.5K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $138K | 0.13% |
1,600
| – | – |
|
120
Boeing
BA
$176B
| $136K | 0.13% |
825
-19
| -2% | -$3.13K |
|
121
RTX Corp
RTX
$212B
| $135K | 0.13% |
2,350
+111
| +5% | +$6.38K |
|
122
Bank of America
BAC
$371B
| $132K | 0.13% |
5,466
+522
| +11% | +$12.6K |
|
123
IBM
IBM
$227B
| $127K | 0.12% |
1,044
-271
| -21% | -$32.9K |
|
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $127K | 0.12% |
4,279
+169
| +4% | +$5.02K |
|
125
Altria Group
MO
$112B
| $126K | 0.12% |
3,271
-840
| -20% | -$32.4K |
|