FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
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 Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$254K 0.2%
1,485
+49
FAST icon
102
Fastenal
FAST
$50.2B
$253K 0.2%
9,384
CBRE icon
103
CBRE Group
CBRE
$51.1B
$252K 0.2%
3,456
+454
C icon
104
Citigroup
C
$206B
$250K 0.2%
5,324
+323
OKE icon
105
Oneok
OKE
$46.8B
$245K 0.2%
3,858
+146
ALL icon
106
Allstate
ALL
$50.3B
$244K 0.19%
2,205
-1,162
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$238K 0.19%
9,708
NTR icon
108
Nutrien
NTR
$32.1B
$235K 0.19%
3,185
-5
BAC icon
109
Bank of America
BAC
$382B
$234K 0.19%
8,190
-3,134
KMI icon
110
Kinder Morgan
KMI
$62.2B
$232K 0.19%
13,265
BA icon
111
Boeing
BA
$194B
$232K 0.18%
1,093
-283
SBUX icon
112
Starbucks
SBUX
$106B
$231K 0.18%
2,214
-218
PPL icon
113
PPL Corp
PPL
$27.2B
$229K 0.18%
8,228
+447
CL icon
114
Colgate-Palmolive
CL
$68.1B
$228K 0.18%
3,040
PNC icon
115
PNC Financial Services
PNC
$90.2B
$226K 0.18%
1,776
+136
PAYX icon
116
Paychex
PAYX
$39.9B
$222K 0.18%
1,938
+54
PHM icon
117
Pultegroup
PHM
$25.4B
$215K 0.17%
3,681
-560
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$210K 0.17%
2,289
-8,601
MS icon
119
Morgan Stanley
MS
$299B
$206K 0.16%
2,350
-8
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$206K 0.16%
1,591
GLD icon
121
SPDR Gold Trust
GLD
$158B
$202K 0.16%
1,100
PCAR icon
122
PACCAR
PCAR
$63.7B
$201K 0.16%
2,744
-4
TD icon
123
Toronto Dominion Bank
TD
$157B
$199K 0.16%
3,318
+209
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$195K 0.16%
2,608
-22
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$193K 0.15%
1,911
-24
3 4
5
6 7