FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Walmart
WMT
|
$974K |
| 3 |
Medtronic
MDT
|
$738K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
Visa
V
|
$241K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $225K | 0.19% |
1,050
+225
| +27% | +$48.2K |
|
102
Vanguard Information Technology ETF
VGT
$99.9B
| $220K | 0.19% |
622
-33
| -5% | -$11.7K |
|
103
CVS Health
CVS
$93.6B
| $214K | 0.18% |
3,136
+163
| +5% | +$11.1K |
|
104
Elevance Health
ELV
$70.6B
| $209K | 0.18% |
652
+34
| +6% | +$10.9K |
|
105
Amgen
AMGN
$153B
| $208K | 0.18% |
905
+57
| +7% | +$13.1K |
|
106
Merck
MRK
$212B
| $207K | 0.18% |
2,649
+110
| +4% | +$8.6K |
|
107
Allstate
ALL
$53.1B
| $206K | 0.18% |
1,876
| – | – |
|
108
PACCAR
PCAR
$52B
| $205K | 0.18% |
3,563
-31
| -0.9% | -$1.78K |
|
109
iShares Russell 2000 ETF
IWM
$67.8B
| $198K | 0.17% |
1,012
-130
| -11% | -$25.4K |
|
110
SPDR Gold Trust
GLD
$112B
| $196K | 0.17% |
1,100
| – | – |
|
111
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $191K | 0.16% |
5,700
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $185K | 0.16% |
2,093
-8
| -0.4% | -$707 |
|
113
Nutrien
NTR
$27.4B
| $183K | 0.16% |
3,796
-178
| -4% | -$8.58K |
|
114
Bank of America
BAC
$369B
| $173K | 0.15% |
5,701
+235
| +4% | +$7.13K |
|
115
RTX Corp
RTX
$211B
| $167K | 0.14% |
2,329
-21
| -0.9% | -$1.51K |
|
116
Netflix
NFLX
$529B
| $166K | 0.14% |
308
+28
| +10% | +$15.1K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $165K | 0.14% |
2,446
| – | – |
|
118
Empire State Realty Series ES
ESBA
$2.15B
| $163K | 0.14% |
17,800
| – | – |
|
119
Tesla
TSLA
$1.13T
| $162K | 0.14% |
690
| – | – |
|
120
MetLife
MET
$52.9B
| $158K | 0.14% |
3,368
+271
| +9% | +$12.7K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $149K | 0.13% |
5,040
-882
| -15% | -$26.1K |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $147K | 0.13% |
4,691
+412
| +10% | +$12.9K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.13% |
3,673
-5,395
| -59% | -$216K |
|
124
Sysco
SYY
$39.4B
| $145K | 0.12% |
1,951
-46
| -2% | -$3.42K |
|
125
Fortune Brands Innovations
FBIN
$7.3B
| $137K | 0.12% |
1,872
| – | – |
|