FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$786K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$20.9B
$193K 0.15%
5,339
-599
VGT icon
127
Vanguard Information Technology ETF
VGT
$115B
$192K 0.15%
498
BEN icon
128
Franklin Resources
BEN
$12.2B
$190K 0.15%
7,050
+315
TNL icon
129
Travel + Leisure Co
TNL
$4.41B
$189K 0.15%
4,814
-466
RIO icon
130
Rio Tinto
RIO
$119B
$186K 0.15%
2,712
+65
NRG icon
131
NRG Energy
NRG
$31.8B
$180K 0.14%
5,257
-24
INTC icon
132
Intel
INTC
$201B
$180K 0.14%
5,498
-1,057
DAR icon
133
Darling Ingredients
DAR
$5.81B
$176K 0.14%
3,008
-162
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$168K 0.13%
5,239
-74
COP icon
135
ConocoPhillips
COP
$117B
$165K 0.13%
1,662
-64
CAT icon
136
Caterpillar
CAT
$281B
$158K 0.13%
690
-131
IDV icon
137
iShares International Select Dividend ETF
IDV
$6.43B
$155K 0.12%
5,625
IVZ icon
138
Invesco
IVZ
$11.7B
$154K 0.12%
9,397
+502
ED icon
139
Consolidated Edison
ED
$34.7B
$153K 0.12%
1,600
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$187B
$149K 0.12%
3,297
ADBE icon
141
Adobe
ADBE
$145B
$141K 0.11%
365
+30
QCOM icon
142
Qualcomm
QCOM
$188B
$140K 0.11%
1,100
-371
PYPL icon
143
PayPal
PYPL
$58.4B
$140K 0.11%
1,847
-391
RTX icon
144
RTX Corp
RTX
$227B
$138K 0.11%
1,406
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.26B
$137K 0.11%
710
FDX icon
146
FedEx
FDX
$65B
$136K 0.11%
596
-223
MCD icon
147
McDonald's
MCD
$221B
$136K 0.11%
486
-17
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
$136K 0.11%
2,072
+121
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$135K 0.11%
1,697
+32
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$133K 0.11%
1,751
+53
4 5
6
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