FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.6B
| $229K | 0.18% |
2,737
-7
| -0.3% | -$585 |
|
102
Kinder Morgan
KMI
$59.4B
| $228K | 0.18% |
13,265
| – | – |
|
103
ConocoPhillips
COP
$120B
| $224K | 0.18% |
2,161
+499
| +30% | +$51.7K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | 0.18% |
1,304
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $220K | 0.18% |
498
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $219K | 0.18% |
2,210
-4
| -0.2% | -$396 |
|
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $218K | 0.18% |
8,953
-755
| -8% | -$18.4K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.17% |
1,591
| – | – |
|
109
Tesla
TSLA
$1.09T
| $210K | 0.17% |
804
+554
| +222% | +$145K |
|
110
Citigroup
C
$179B
| $210K | 0.17% |
4,567
-757
| -14% | -$34.9K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $210K | 0.17% |
2,289
| – | – |
|
112
BP
BP
$88.4B
| $208K | 0.17% |
5,905
-845
| -13% | -$29.8K |
|
113
Bank of America
BAC
$375B
| $208K | 0.17% |
7,258
-932
| -11% | -$26.7K |
|
114
Caterpillar
CAT
$197B
| $207K | 0.17% |
842
+152
| +22% | +$37.4K |
|
115
ON Semiconductor
ON
$19.7B
| $206K | 0.17% |
2,181
+1,383
| +173% | +$131K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $205K | 0.17% |
1,911
| – | – |
|
117
Allstate
ALL
$54.9B
| $205K | 0.16% |
1,876
-329
| -15% | -$35.9K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.16% |
7,139
-992
| -12% | -$28.3K |
|
119
Marriott International Class A Common Stock
MAR
$73B
| $202K | 0.16% |
1,099
+300
| +38% | +$55.1K |
|
120
Adobe
ADBE
$146B
| $201K | 0.16% |
411
+46
| +13% | +$22.5K |
|
121
PNC Financial Services
PNC
$81.7B
| $201K | 0.16% |
1,594
-182
| -10% | -$22.9K |
|
122
SPDR Gold Trust
GLD
$110B
| $196K | 0.16% |
1,100
| – | – |
|
123
PPL Corp
PPL
$27B
| $195K | 0.16% |
7,386
-842
| -10% | -$22.3K |
|
124
Target
TGT
$42.1B
| $192K | 0.15% |
1,457
-238
| -14% | -$31.4K |
|
125
NRG Energy
NRG
$28.6B
| $189K | 0.15% |
5,048
-209
| -4% | -$7.82K |
|