FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $293K | 0.2% | 1,116 +102 | +10% | +$26.8K |
|
102
Merck
MRK
$210B
| $289K | 0.19% | 3,843 +448 | +13% | +$33.7K |
|
103
3M
MMM
$82.8B
| $286K | 0.19% | 1,630 -3 | -0.2% | -$526 |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.19% | 6,077 +183 | +3% | +$8.61K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.19% | 104 +30 | +41% | +$80.2K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $273K | 0.18% | 10,151 | – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.18% | 1,515 -11 | -0.7% | -$1.98K |
|
108
Lowe's Companies
LOW
$145B
| $270K | 0.18% | 1,329 +101 | +8% | +$20.5K |
|
109
Mondelez International
MDLZ
$79.5B
| $249K | 0.17% | 4,284 -20 | -0.5% | -$1.16K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $246K | 0.17% | 612 | – | – |
|
111
Fastenal
FAST
$57B
| $242K | 0.16% | 4,692 | – | – |
|
112
Fortinet
FTNT
$60.4B
| $242K | 0.16% | 830 +39 | +5% | +$11.4K |
|
113
Netflix
NFLX
$513B
| $236K | 0.16% | 386 +27 | +8% | +$16.5K |
|
114
L3Harris
LHX
$51.9B
| $235K | 0.16% | 1,067 +65 | +6% | +$14.3K |
|
115
Colgate-Palmolive
CL
$67.9B
| $231K | 0.16% | 3,055 | – | – |
|
116
Phillips 66
PSX
$54B
| $227K | 0.15% | 3,238 -142 | -4% | -$9.96K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $221K | 0.15% | 2,208 -252 | -10% | -$25.2K |
|
118
Nutrien
NTR
$28B
| $211K | 0.14% | 3,250 -8 | -0.2% | -$519 |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.14% | 1,591 -13 | -0.8% | -$1.66K |
|
120
NVR
NVR
$22.4B
| $201K | 0.14% | 42 +3 | +8% | +$14.4K |
|
121
iShares International Select Dividend ETF
IDV
$5.77B
| $201K | 0.14% | 6,594 -2,306 | -26% | -$70.3K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $199K | 0.13% | 5,313 +190 | +4% | +$7.12K |
|
123
Honeywell
HON
$139B
| $197K | 0.13% | 932 +300 | +47% | +$63.4K |
|
124
Paychex
PAYX
$50.2B
| $195K | 0.13% | 1,733 +43 | +3% | +$4.84K |
|
125
Cognizant
CTSH
$35.3B
| $192K | 0.13% | 2,589 -6 | -0.2% | -$445 |
|