FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $312K | 0.19% | 3,580 +1,565 | +78% | +$136K |
|
102
Starbucks
SBUX
$100B
| $310K | 0.19% | 2,652 -404 | -13% | -$47.2K |
|
103
Fortinet
FTNT
$60.4B
| $303K | 0.18% | 844 +14 | +2% | +$5.03K |
|
104
Fastenal
FAST
$57B
| $301K | 0.18% | 4,692 | – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $301K | 0.18% | 4,539 +255 | +6% | +$16.9K |
|
106
3M
MMM
$82.8B
| $287K | 0.17% | 1,612 -18 | -1% | -$3.21K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $280K | 0.17% | 612 | – | – |
|
108
NVR
NVR
$22.4B
| $278K | 0.17% | 47 +5 | +12% | +$29.6K |
|
109
Merck
MRK
$210B
| $270K | 0.16% | 3,524 -319 | -8% | -$24.4K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.16% | 1,315 -200 | -13% | -$40.9K |
|
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $268K | 0.16% | 10,151 | – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $260K | 0.16% | 3,055 | – | – |
|
113
Netflix
NFLX
$513B
| $259K | 0.16% | 431 +45 | +12% | +$27K |
|
114
Paychex
PAYX
$50.2B
| $255K | 0.15% | 1,871 +138 | +8% | +$18.8K |
|
115
Nutrien
NTR
$28B
| $244K | 0.15% | 3,247 -3 | -0.1% | -$225 |
|
116
L3Harris
LHX
$51.9B
| $243K | 0.15% | 1,139 +72 | +7% | +$15.4K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $240K | 0.15% | 10,864 +2,543 | +31% | +$56.2K |
|
118
Phillips 66
PSX
$54B
| $237K | 0.14% | 3,276 +38 | +1% | +$2.75K |
|
119
Valero Energy
VLO
$47.2B
| $234K | 0.14% | 3,120 +567 | +22% | +$42.5K |
|
120
Ford
F
$46.8B
| $230K | 0.14% | 11,100 +10,118 | +1,030% | +$210K |
|
121
Cognizant
CTSH
$35.3B
| $229K | 0.14% | 2,585 -4 | -0.2% | -$354 |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $229K | 0.14% | 8,569 -6,619 | -44% | -$177K |
|
123
PNC Financial Services
PNC
$81.7B
| $228K | 0.14% | 1,138 +234 | +26% | +$46.9K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.14% | 1,591 | – | – |
|
125
Genuine Parts
GPC
$19.4B
| $219K | 0.13% | 1,562 +191 | +14% | +$26.8K |
|