FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$748K |
| 2 |
Celanese
CE
|
$571K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $287K | 0.2% |
1,818
+453
| +33% | +$71.5K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $276K | 0.19% |
4,505
+1,672
| +59% | +$102K |
|
103
Steel Dynamics
STLD
$19.2B
| $274K | 0.19% |
4,143
+63
| +2% | +$4.17K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $270K | 0.18% |
13,321
+2,617
| +24% | +$53K |
|
105
International Paper
IP
$25.3B
| $269K | 0.18% |
6,427
+1,465
| +30% | +$61.3K |
|
106
CarMax
KMX
$9.05B
| $262K | 0.18% |
2,897
-116
| -4% | -$10.5K |
|
107
Nutrien
NTR
$27.6B
| $258K | 0.18% |
3,238
| – | – |
|
108
Mondelez International
MDLZ
$78.9B
| $252K | 0.17% |
4,051
-387
| -9% | -$24.1K |
|
109
Phillips 66
PSX
$53.3B
| $249K | 0.17% |
3,035
| – | – |
|
110
Citigroup
C
$177B
| $248K | 0.17% |
5,392
+1,501
| +39% | +$69K |
|
111
Genuine Parts
GPC
$19.6B
| $245K | 0.17% |
1,840
+105
| +6% | +$14K |
|
112
Intel
INTC
$106B
| $245K | 0.17% |
6,555
-289
| -4% | -$10.8K |
|
113
Paychex
PAYX
$49.2B
| $245K | 0.17% |
2,145
+152
| +8% | +$17.4K |
|
114
BP
BP
$88.8B
| $244K | 0.17% |
8,621
+1,044
| +14% | +$29.5K |
|
115
Colgate-Palmolive
CL
$67.4B
| $244K | 0.17% |
3,040
-15
| -0.5% | -$1.2K |
|
116
PPL Corp
PPL
$26.9B
| $240K | 0.16% |
8,841
+1,460
| +20% | +$39.6K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $237K | 0.16% |
9,608
-543
| -5% | -$13.4K |
|
118
Fastenal
FAST
$57.5B
| $234K | 0.16% |
9,384
| – | – |
|
119
Oneok
OKE
$46.7B
| $231K | 0.16% |
4,168
+502
| +14% | +$27.8K |
|
120
Toronto Dominion Bank
TD
$128B
| $228K | 0.16% |
3,482
+750
| +27% | +$49.1K |
|
121
Alphabet (Google) Class A
GOOGL
$2.76T
| $223K | 0.15% |
2,040
-300
| -13% | -$32.8K |
|
122
Gilead Sciences
GILD
$140B
| $222K | 0.15% |
3,592
+1,082
| +43% | +$66.9K |
|
123
Kinder Morgan
KMI
$59.4B
| $222K | 0.15% |
13,265
| – | – |
|
124
FedEx
FDX
$52.6B
| $215K | 0.15% |
949
-8
| -0.8% | -$1.81K |
|
125
Qualcomm
QCOM
$171B
| $214K | 0.15% |
1,678
+238
| +17% | +$30.4K |
|