FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
112
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $188K | 0.13% |
497
+104
| +26% | +$39.3K |
|
127
Tesla
TSLA
$1.13T
| $188K | 0.13% |
831
+231
| +39% | +$52.3K |
|
128
Steel Dynamics
STLD
$19.8B
| $186K | 0.13% |
3,114
+189
| +6% | +$11.3K |
|
129
PACCAR
PCAR
$52B
| $185K | 0.13% |
3,113
-435
| -12% | -$25.9K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $185K | 0.13% |
2,288
-23
| -1% | -$1.86K |
|
131
Paychex
PAYX
$48.7B
| $182K | 0.12% |
1,690
+275
| +19% | +$29.6K |
|
132
Valero Energy
VLO
$48.7B
| $182K | 0.12% |
2,330
+651
| +39% | +$50.9K |
|
133
Cognizant
CTSH
$35.1B
| $180K | 0.12% |
2,595
-498
| -16% | -$34.5K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $180K | 0.12% |
1,480
+100
| +7% | +$12.2K |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $166K | 0.11% |
+7,491
| New | +$166K |
|
136
Genuine Parts
GPC
$19.4B
| $166K | 0.11% |
1,311
+333
| +34% | +$42.2K |
|
137
Citigroup
C
$176B
| $162K | 0.11% |
2,288
+1,056
| +86% | +$74.8K |
|
138
iShares MSCI Hong Kong ETF
EWH
$712M
| $159K | 0.11% |
5,933
-1,399
| -19% | -$37.5K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $159K | 0.11% |
1,872
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $157K | 0.11% |
825
+451
| +121% | +$85.8K |
|
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $152K | 0.1% |
5,185
+123
| +2% | +$3.61K |
|
142
Sysco
SYY
$39.4B
| $149K | 0.1% |
1,917
| – | – |
|
143
Southwest Airlines
LUV
$16.5B
| $147K | 0.1% |
2,765
+454
| +20% | +$24.1K |
|
144
Teradyne
TER
$19.1B
| $147K | 0.1% |
1,096
+96
| +10% | +$12.9K |
|
145
Adobe
ADBE
$148B
| $142K | 0.1% |
243
+15
| +7% | +$8.77K |
|
146
Altria Group
MO
$112B
| $142K | 0.1% |
2,970
-35
| -1% | -$1.67K |
|
147
NRG Energy
NRG
$28.6B
| $141K | 0.1% |
3,489
+278
| +9% | +$11.2K |
|
148
Honeywell
HON
$136B
| $139K | 0.09% |
632
+25
| +4% | +$5.5K |
|
149
RTX Corp
RTX
$211B
| $136K | 0.09% |
1,593
-1
| -0.1% | -$85 |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $136K | 0.09% |
+2,002
| New | +$136K |
|