FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $339K | 0.21% |
6,844
-102
| -1% | -$5.05K |
|
102
Nutrien
NTR
$27.4B
| $337K | 0.2% |
3,238
-9
| -0.3% | -$937 |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $326K | 0.2% |
2,340
-560
| -19% | -$78K |
|
104
Merck
MRK
$212B
| $307K | 0.19% |
3,743
+219
| +6% | +$18K |
|
105
CarMax
KMX
$9.11B
| $291K | 0.18% |
3,013
-26
| -0.9% | -$2.51K |
|
106
Lockheed Martin
LMT
$108B
| $282K | 0.17% |
640
+53
| +9% | +$23.4K |
|
107
Fastenal
FAST
$55.1B
| $279K | 0.17% |
9,384
| – | – |
|
108
Mondelez International
MDLZ
$79.9B
| $279K | 0.17% |
4,438
-101
| -2% | -$6.35K |
|
109
Mastercard
MA
$528B
| $278K | 0.17% |
777
-349
| -31% | -$125K |
|
110
Paychex
PAYX
$48.7B
| $272K | 0.16% |
1,993
+122
| +7% | +$16.7K |
|
111
Phillips 66
PSX
$53.2B
| $263K | 0.16% |
3,035
-241
| -7% | -$20.9K |
|
112
Oneok
OKE
$45.7B
| $259K | 0.16% |
3,666
+1,333
| +57% | +$94.2K |
|
113
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $256K | 0.15% |
10,151
| – | – |
|
114
PNC Financial Services
PNC
$80.5B
| $252K | 0.15% |
1,365
+227
| +20% | +$41.9K |
|
115
Kinder Morgan
KMI
$59.1B
| $251K | 0.15% |
13,265
| – | – |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $243K | 0.15% |
1,315
| – | – |
|
117
Starbucks
SBUX
$97.1B
| $241K | 0.15% |
2,644
-8
| -0.3% | -$729 |
|
118
3M
MMM
$82.7B
| $239K | 0.14% |
1,922
-6
| -0.3% | -$746 |
|
119
PayPal
PYPL
$65.2B
| $238K | 0.14% |
2,058
+369
| +22% | +$42.7K |
|
120
Vanguard Information Technology ETF
VGT
$99.9B
| $234K | 0.14% |
561
-51
| -8% | -$21.3K |
|
121
Invesco Senior Loan ETF
BKLN
$6.98B
| $233K | 0.14% |
10,704
-160
| -1% | -$3.48K |
|
122
Colgate-Palmolive
CL
$68.8B
| $232K | 0.14% |
3,055
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $232K | 0.14% |
2,582
-3
| -0.1% | -$270 |
|
124
International Paper
IP
$25.7B
| $229K | 0.14% |
4,962
+1,962
| +65% | +$90.5K |
|
125
BP
BP
$87.4B
| $223K | 0.13% |
7,577
+975
| +15% | +$28.7K |
|