FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

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 Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$5.52B
$189K 0.15%
1,629
-713
PAYX icon
127
Paychex
PAYX
$36.2B
$188K 0.15%
1,679
-259
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$204B
$188K 0.15%
4,064
+767
MS icon
129
Morgan Stanley
MS
$254B
$188K 0.15%
2,196
-154
NTR icon
130
Nutrien
NTR
$36.7B
$187K 0.15%
3,159
-26
TD icon
131
Toronto Dominion Bank
TD
$160B
$182K 0.15%
2,940
-378
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$177K 0.14%
5,239
BA icon
133
Boeing
BA
$182B
$174K 0.14%
823
-270
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$171K 0.14%
+3,739
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$170K 0.14%
2,671
+599
FDX icon
136
FedEx
FDX
$84.4B
$167K 0.13%
673
+77
OKE icon
137
Oneok
OKE
$54.7B
$165K 0.13%
2,669
-1,189
BEN icon
138
Franklin Resources
BEN
$13.7B
$164K 0.13%
6,141
-909
DAL icon
139
Delta Air Lines
DAL
$38.5B
$164K 0.13%
3,442
+1,448
EOG icon
140
EOG Resources
EOG
$70.5B
$152K 0.12%
1,326
+341
IP icon
141
International Paper
IP
$20.9B
$151K 0.12%
4,737
-602
INTC icon
142
Intel
INTC
$217B
$151K 0.12%
4,504
-994
MCD icon
143
McDonald's
MCD
$234B
$145K 0.12%
486
ED icon
144
Consolidated Edison
ED
$40.6B
$145K 0.12%
1,600
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.92B
$138K 0.11%
710
NVS icon
146
Novartis
NVS
$306B
$138K 0.11%
1,366
QCOM icon
147
Qualcomm
QCOM
$145B
$135K 0.11%
1,131
+31
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$134K 0.11%
+1,334
RTX icon
149
RTX Corp
RTX
$282B
$134K 0.11%
1,370
-36
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$130K 0.1%
2,001
4 5
6
7 8