FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.52M
(+3.5%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $270K | 0.2% |
4,051
| – | – |
|
102
Boeing
BA
$175B
| $262K | 0.2% |
1,376
-524
| -28% | -$99.8K |
|
103
PNC Financial Services
PNC
$81.2B
| $259K | 0.19% |
1,640
| – | – |
|
104
Fortinet
FTNT
$58.3B
| $258K | 0.19% |
5,287
-210
| -4% | -$10.2K |
|
105
Oneok
OKE
$46.6B
| $244K | 0.18% |
3,712
| – | – |
|
106
Starbucks
SBUX
$99B
| $241K | 0.18% |
2,432
-210
| -8% | -$20.8K |
|
107
Colgate-Palmolive
CL
$67.4B
| $240K | 0.18% |
3,040
| – | – |
|
108
Kinder Morgan
KMI
$59.3B
| $240K | 0.18% |
13,265
| – | – |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $236K | 0.18% |
9,708
+100
| +1% | +$2.43K |
|
110
Nutrien
NTR
$27.6B
| $233K | 0.17% |
3,190
| – | – |
|
111
BP
BP
$88.8B
| $231K | 0.17% |
6,611
| – | – |
|
|
112
CBRE Group
CBRE
$47.8B
| $231K | 0.17% |
3,002
+1,401
| +88% | +$108K |
|
113
PPL Corp
PPL
$26.9B
| $228K | 0.17% |
7,781
| – | – |
|
114
Citigroup
C
$177B
| $226K | 0.17% |
5,001
| – | – |
|
115
Eaton
ETN
$134B
| $225K | 0.17% |
1,436
| – | – |
|
116
Fastenal
FAST
$57.1B
| $222K | 0.17% |
9,384
| – | – |
|
117
Paychex
PAYX
$49.1B
| $218K | 0.16% |
1,884
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $216K | 0.16% |
1,591
| – | – |
|
119
International Paper
IP
$25.4B
| $206K | 0.15% |
5,938
| – | – |
|
120
ConocoPhillips
COP
$120B
| $204K | 0.15% |
1,726
+100
| +6% | +$11.8K |
|
121
Toronto Dominion Bank
TD
$128B
| $201K | 0.15% |
3,109
| – | – |
|
122
Morgan Stanley
MS
$238B
| $200K | 0.15% |
2,358
| – | – |
|
123
Darling Ingredients
DAR
$4.92B
| $198K | 0.15% |
3,170
+418
| +15% | +$26.1K |
|
124
Caterpillar
CAT
$195B
| $197K | 0.15% |
821
+48
| +6% | +$11.5K |
|
125
Pultegroup
PHM
$27B
| $193K | 0.14% |
4,241
+629
| +17% | +$28.6K |
|