FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
85
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $151K | 0.14% |
660
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $151K | 0.14% |
1,686
+6
| +0.4% | +$537 |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $149K | 0.14% |
9,999
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $141K | 0.13% |
2,148
+812
| +61% | +$53.3K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $140K | 0.13% |
2,455
| – | – |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138K | 0.13% |
1,719
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $136K | 0.13% |
1,600
| – | – |
|
133
Citigroup
C
$176B
| $131K | 0.12% |
1,835
+83
| +5% | +$5.93K |
|
134
Amgen
AMGN
$153B
| $127K | 0.12% |
680
+2
| +0.3% | +$374 |
|
135
Novartis
NVS
$251B
| $125K | 0.12% |
1,366
-158
| -10% | -$14.5K |
|
136
Sysco
SYY
$39.4B
| $121K | 0.11% |
1,768
-370
| -17% | -$25.3K |
|
137
GSK
GSK
$81.5B
| $117K | 0.11% |
2,276
-918
| -29% | -$47.2K |
|
138
Carnival Corp
CCL
$42.8B
| $114K | 0.11% |
2,418
+20
| +0.8% | +$943 |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $112K | 0.1% |
4,924
-117
| -2% | -$2.66K |
|
140
Genuine Parts
GPC
$19.4B
| $111K | 0.1% |
1,140
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $111K | 0.1% |
320
+2
| +0.6% | +$694 |
|
142
Ford
F
$46.7B
| $109K | 0.1% |
11,450
+9,000
| +367% | +$85.7K |
|
143
Mastercard
MA
$528B
| $105K | 0.1% |
385
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $105K | 0.1% |
1,862
+9
| +0.5% | +$508 |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $104K | 0.1% |
2,050
+1,106
| +117% | +$56.1K |
|
146
Honeywell
HON
$136B
| $103K | 0.1% |
600
| – | – |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103K | 0.1% |
1,740
| – | – |
|
148
Microchip Technology
MCHP
$35.6B
| $100K | 0.09% |
2,126
+390
| +22% | +$18.3K |
|
149
Ametek
AME
$43.3B
| $99K | 0.09% |
1,100
| – | – |
|
150
Baxter International
BAX
$12.5B
| $96K | 0.09% |
1,145
+45
| +4% | +$3.77K |
|