FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.27%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.9B
| $138K | 0.13% |
+2,398
| New | +$138K |
|
127
Invesco Financial Preferred ETF
PGF
$813M
| $138K | 0.13% |
+7,598
| New | +$138K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136K | 0.13% |
+1,719
| New | +$136K |
|
129
Sysco
SYY
$38.5B
| $136K | 0.13% |
+2,138
| New | +$136K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $132K | 0.13% |
+2,455
| New | +$132K |
|
131
Gilead Sciences
GILD
$144B
| $129K | 0.13% |
+1,836
| New | +$129K |
|
132
Consolidated Edison
ED
$35B
| $124K | 0.12% |
+1,600
| New | +$124K |
|
133
Marathon Petroleum
MPC
$54.9B
| $123K | 0.12% |
+1,853
| New | +$123K |
|
134
Novartis
NVS
$249B
| $120K | 0.12% |
+1,524
| New | +$120K |
|
135
Baxter International
BAX
$12.4B
| $116K | 0.11% |
+1,600
| New | +$116K |
|
136
GE Aerospace
GE
$300B
| $116K | 0.11% |
+2,381
| New | +$116K |
|
137
Invesco Senior Loan ETF
BKLN
$6.98B
| $115K | 0.11% |
+5,122
| New | +$115K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $114K | 0.11% |
+1,680
| New | +$114K |
|
139
Genuine Parts
GPC
$19.4B
| $114K | 0.11% |
+1,140
| New | +$114K |
|
140
Citigroup
C
$176B
| $113K | 0.11% |
+1,752
| New | +$113K |
|
141
Fastenal
FAST
$55.3B
| $112K | 0.11% |
+7,436
| New | +$112K |
|
142
Air Products & Chemicals
APD
$64.3B
| $108K | 0.11% |
+660
| New | +$108K |
|
143
Mastercard
MA
$530B
| $108K | 0.11% |
+511
| New | +$108K |
|
144
Constellation Brands
STZ
$25.7B
| $102K | 0.1% |
+591
| New | +$102K |
|
145
AbbVie
ABBV
$370B
| $101K | 0.1% |
+1,264
| New | +$101K |
|
146
Truist Financial
TFC
$59.3B
| $95K | 0.09% |
+1,940
| New | +$95K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $93K | 0.09% |
+1,740
| New | +$93K |
|
148
Northrop Grumman
NOC
$82.9B
| $88K | 0.09% |
+318
| New | +$88K |
|
149
Honeywell
HON
$136B
| $86K | 0.08% |
+600
| New | +$86K |
|
150
Las Vegas Sands
LVS
$36.8B
| $82K | 0.08% |
+1,400
| New | +$82K |
|