FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19B
| $192K | 0.13% |
3,291
+177
| +6% | +$10.3K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191K | 0.13% |
1,953
-32
| -2% | -$3.13K |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $188K | 0.13% |
5,700
| – | – |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $184K | 0.12% |
8,321
+830
| +11% | +$18.4K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $183K | 0.12% |
2,288
| – | – |
|
131
Citigroup
C
$174B
| $180K | 0.12% |
2,571
+283
| +12% | +$19.8K |
|
132
Valero Energy
VLO
$47.9B
| $180K | 0.12% |
2,553
+223
| +10% | +$15.7K |
|
133
Lockheed Martin
LMT
$106B
| $179K | 0.12% |
517
+20
| +4% | +$6.93K |
|
134
Amgen
AMGN
$154B
| $177K | 0.12% |
834
-222
| -21% | -$47.1K |
|
135
PNC Financial Services
PNC
$80.9B
| $177K | 0.12% |
904
+79
| +10% | +$15.5K |
|
136
Oracle
ORCL
$633B
| $176K | 0.12% |
2,015
+1,776
| +743% | +$155K |
|
137
Genuine Parts
GPC
$18.9B
| $166K | 0.11% |
1,371
+60
| +5% | +$7.27K |
|
|
138
MetLife
MET
$53.6B
| $164K | 0.11% |
2,657
-1,151
| -30% | -$71K |
|
139
PACCAR
PCAR
$51.9B
| $163K | 0.11% |
2,070
-5
| -0.2% | -$394 |
|
140
FedEx
FDX
$52.9B
| $156K | 0.1% |
712
+63
| +10% | +$13.8K |
|
141
NRG Energy
NRG
$28.1B
| $156K | 0.1% |
3,814
+325
| +9% | +$13.3K |
|
142
Southwest Airlines
LUV
$16.9B
| $155K | 0.1% |
3,010
+245
| +9% | +$12.6K |
|
143
Adobe
ADBE
$147B
| $151K | 0.1% |
263
+20
| +8% | +$11.5K |
|
144
Sysco
SYY
$38.5B
| $150K | 0.1% |
1,917
| – | – |
|
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $149K | 0.1% |
5,185
| – | – |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $149K | 0.1% |
2,207
+205
| +10% | +$13.8K |
|
147
Fortune Brands Innovations
FBIN
$6.9B
| $143K | 0.1% |
1,600
| – | – |
|
148
US Bancorp
USB
$75.5B
| $140K | 0.09% |
2,357
+166
| +8% | +$9.86K |
|
149
BP
BP
$90.8B
| $139K | 0.09% |
5,089
+442
| +10% | +$12.1K |
|
150
RTX Corp
RTX
$212B
| $137K | 0.09% |
1,592
-1
| -0.1% | -$86 |
|