FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
$64.3K |
| 2 |
Tesla
TSLA
|
$51.9K |
| 3 |
Southern Company
SO
|
$47K |
| 4 |
Dominion Energy
D
|
$42.4K |
| 5 |
CBRE Group
CBRE
|
$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$786K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $254K | 0.2% |
1,485
+49
| +3% | +$8.4K |
|
102
Fastenal
FAST
$55.1B
| $253K | 0.2% |
9,384
| – | – |
|
|
103
CBRE Group
CBRE
$48.9B
| $252K | 0.2% |
3,456
+454
| +15% | +$33.1K |
|
104
Citigroup
C
$176B
| $250K | 0.2% |
5,324
+323
| +6% | +$15.1K |
|
105
Oneok
OKE
$45.7B
| $245K | 0.2% |
3,858
+146
| +4% | +$9.28K |
|
106
Allstate
ALL
$53.1B
| $244K | 0.19% |
2,205
-1,162
| -35% | -$129K |
|
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $238K | 0.19% |
9,708
| – | – |
|
108
Nutrien
NTR
$27.4B
| $235K | 0.19% |
3,185
-5
| -0.2% | -$369 |
|
109
Bank of America
BAC
$369B
| $234K | 0.19% |
8,190
-3,134
| -28% | -$89.6K |
|
110
Kinder Morgan
KMI
$59.1B
| $232K | 0.19% |
13,265
| – | – |
|
111
Boeing
BA
$174B
| $232K | 0.18% |
1,093
-283
| -21% | -$60.1K |
|
112
Starbucks
SBUX
$97.1B
| $231K | 0.18% |
2,214
-218
| -9% | -$22.7K |
|
113
PPL Corp
PPL
$26.6B
| $229K | 0.18% |
8,228
+447
| +6% | +$12.4K |
|
114
Colgate-Palmolive
CL
$68.8B
| $228K | 0.18% |
3,040
| – | – |
|
115
PNC Financial Services
PNC
$80.5B
| $226K | 0.18% |
1,776
+136
| +8% | +$17.3K |
|
116
Paychex
PAYX
$48.7B
| $222K | 0.18% |
1,938
+54
| +3% | +$6.19K |
|
117
Pultegroup
PHM
$27.7B
| $215K | 0.17% |
3,681
-560
| -13% | -$32.6K |
|
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $210K | 0.17% |
2,289
-8,601
| -79% | -$790K |
|
119
Morgan Stanley
MS
$236B
| $206K | 0.16% |
2,350
-8
| -0.3% | -$702 |
|
120
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.16% |
1,591
| – | – |
|
121
SPDR Gold Trust
GLD
$112B
| $202K | 0.16% |
1,100
| – | – |
|
122
PACCAR
PCAR
$52B
| $201K | 0.16% |
2,744
-4
| -0.1% | -$293 |
|
123
Toronto Dominion Bank
TD
$127B
| $199K | 0.16% |
3,318
+209
| +7% | +$12.5K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $195K | 0.16% |
1,304
-11
| -0.8% | -$1.65K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $193K | 0.15% |
1,911
-24
| -1% | -$2.43K |
|