FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
113
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $298K | 0.2% | 1,800 +700 | +64% | +$116K |
|
102
Phillips 66
PSX
$54B
| $290K | 0.2% | 3,380 -239 | -7% | -$20.5K |
|
103
iShares International Select Dividend ETF
IDV
$5.77B
| $288K | 0.2% | 8,900 +465 | +6% | +$15K |
|
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $274K | 0.19% | 10,151 +405 | +4% | +$10.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.19% | 1,526 -26 | -2% | -$4.63K |
|
106
Mondelez International
MDLZ
$79.5B
| $269K | 0.18% | 4,304 -28 | -0.6% | -$1.75K |
|
107
Merck
MRK
$210B
| $264K | 0.18% | 3,395 +491 | +17% | +$38.2K |
|
108
CACI
CACI
$10.6B
| $259K | 0.18% | 1,014 +76 | +8% | +$19.4K |
|
109
Amgen
AMGN
$155B
| $257K | 0.18% | 1,056 +55 | +5% | +$13.4K |
|
110
Colgate-Palmolive
CL
$67.9B
| $248K | 0.17% | 3,055 | – | – |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $246K | 0.17% | +2,460 | New | +$246K |
|
112
Fastenal
FAST
$57B
| $244K | 0.17% | 4,692 | – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.17% | 612 -10 | -2% | -$3.99K |
|
114
Lowe's Companies
LOW
$145B
| $238K | 0.16% | 1,228 +78 | +7% | +$15.1K |
|
115
MetLife
MET
$54.1B
| $228K | 0.16% | 3,808 +440 | +13% | +$26.3K |
|
116
L3Harris
LHX
$51.9B
| $217K | 0.15% | 1,002 +272 | +37% | +$58.9K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.14% | 1,985 -52 | -3% | -$5.32K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.14% | 1,604 -17 | -1% | -$2.14K |
|
119
Nutrien
NTR
$28B
| $197K | 0.13% | 3,258 -381 | -10% | -$23K |
|
120
FedEx
FDX
$54.5B
| $194K | 0.13% | 649 +48 | +8% | +$14.3K |
|
121
NVR
NVR
$22.4B
| $194K | 0.13% | 39 +1 | +3% | +$4.97K |
|
122
Netflix
NFLX
$513B
| $190K | 0.13% | 359 +17 | +5% | +$9K |
|
123
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $189K | 0.13% | 5,700 | – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $188K | 0.13% | 5,123 -87 | -2% | -$3.19K |
|
125
Fortinet
FTNT
$60.4B
| $188K | 0.13% | 791 +27 | +4% | +$6.42K |
|