FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
56
Reduced
81
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$392K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$753K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$413K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$250B
$119K 0.13%
1,366
– –
BAC icon
127
Bank of America
BAC
$367B
$117K 0.13%
4,944
-14
-0.3% -$331
GSK icon
128
GSK
GSK
$80.6B
$116K 0.13%
2,276
– –
NFLX icon
129
Netflix
NFLX
$529B
$116K 0.13%
255
+105
+70% +$47.8K
ED icon
130
Consolidated Edison
ED
$34.8B
$115K 0.12%
1,600
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$114K 0.12%
4,039
-1,093
-21% -$30.9K
CVS icon
132
CVS Health
CVS
$89.2B
$113K 0.12%
1,735
+25
+1% +$1.63K
MCHP icon
133
Microchip Technology
MCHP
$35.2B
$112K 0.12%
2,126
– –
ELV icon
134
Elevance Health
ELV
$69.3B
$110K 0.12%
419
+7
+2% +$1.84K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.6B
$106K 0.11%
710
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$7.25B
$102K 0.11%
1,872
– –
GPC icon
137
Genuine Parts
GPC
$19.4B
$102K 0.11%
1,170
– –
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$102K 0.11%
1,740
– –
BAX icon
139
Baxter International
BAX
$12.3B
$99K 0.11%
1,145
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$20.2B
$99K 0.11%
2,700
– –
IBDQ icon
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$98K 0.11%
3,614
+1,475
+69% +$40K
AMAT icon
142
Applied Materials
AMAT
$130B
$92K 0.1%
1,517
+390
+35% +$23.7K
NOC icon
143
Northrop Grumman
NOC
$82.9B
$89K 0.1%
288
+6
+2% +$1.85K
HON icon
144
Honeywell
HON
$136B
$87K 0.09%
600
– –
PHDG icon
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$83K 0.09%
+2,672
New +$83K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.83T
$78K 0.08%
1,100
– –
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$71K 0.08%
220
-5
-2% -$1.61K
C icon
148
Citigroup
C
$176B
$66K 0.07%
1,294
-180
-12% -$9.18K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$66K 0.07%
1,100
-5,210
-83% -$313K
FCPT icon
150
Four Corners Property Trust
FCPT
$2.72B
$65K 0.07%
2,648
– –
4 5
6
7 8