FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $245K | 0.19% |
1,640
-178
| -10% | -$26.6K |
|
102
Genuine Parts
GPC
$19.6B
| $241K | 0.19% |
1,615
-225
| -12% | -$33.6K |
|
103
Phillips 66
PSX
$53.2B
| $239K | 0.19% |
2,961
-74
| -2% | -$5.97K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.18% |
11,601
-1,720
| -13% | -$34.7K |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $232K | 0.18% |
9,608
| – | – |
|
106
Boeing
BA
$174B
| $230K | 0.18% |
1,900
-295
| -13% | -$35.7K |
|
107
Steel Dynamics
STLD
$19.3B
| $228K | 0.18% |
3,212
-931
| -22% | -$66.1K |
|
108
Mondelez International
MDLZ
$78.8B
| $222K | 0.17% |
4,051
| – | – |
|
109
Starbucks
SBUX
$98.9B
| $222K | 0.17% |
2,642
-2
| -0.1% | -$168 |
|
110
Kinder Morgan
KMI
$59.4B
| $221K | 0.17% |
13,265
| – | – |
|
111
Fastenal
FAST
$57.7B
| $216K | 0.17% |
9,384
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $214K | 0.17% |
3,040
| – | – |
|
113
Paychex
PAYX
$49.4B
| $211K | 0.16% |
1,884
-261
| -12% | -$29.2K |
|
114
Gilead Sciences
GILD
$140B
| $209K | 0.16% |
3,384
-208
| -6% | -$12.8K |
|
115
Citigroup
C
$179B
| $208K | 0.16% |
5,001
-391
| -7% | -$16.3K |
|
116
Lowe's Companies
LOW
$148B
| $197K | 0.15% |
1,049
-735
| -41% | -$138K |
|
117
PPL Corp
PPL
$27B
| $197K | 0.15% |
7,781
-1,060
| -12% | -$26.8K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $193K | 0.15% |
1,591
| – | – |
|
119
Eaton
ETN
$136B
| $192K | 0.15% |
1,436
-192
| -12% | -$25.7K |
|
120
Toronto Dominion Bank
TD
$128B
| $191K | 0.15% |
3,109
-373
| -11% | -$22.9K |
|
121
Oneok
OKE
$46.8B
| $190K | 0.15% |
3,712
-456
| -11% | -$23.3K |
|
122
BP
BP
$88.4B
| $189K | 0.15% |
6,611
-2,010
| -23% | -$57.5K |
|
123
International Paper
IP
$25.5B
| $188K | 0.15% |
5,938
-489
| -8% | -$15.5K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $187K | 0.14% |
1,315
| – | – |
|
125
Morgan Stanley
MS
$240B
| $186K | 0.14% |
2,358
+235
| +11% | +$18.5K |
|