FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.12M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
34
Reduced
119
Closed
12
Top Buys
| 1 |
Textron
TXT
|
+$64.3K |
| 2 |
Tesla
TSLA
|
+$51.9K |
| 3 |
Southern Company
SO
|
+$47K |
| 4 |
Dominion Energy
D
|
+$42.4K |
| 5 |
CBRE Group
CBRE
|
+$33.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$24.8B
| $193K | 0.15% |
5,339
-599
| -10% | -$21.6K |
|
127
Vanguard Information Technology ETF
VGT
$101B
| $192K | 0.15% |
498
| – | – |
|
128
Franklin Resources
BEN
$12.8B
| $190K | 0.15% |
7,050
+315
| +5% | +$8.49K |
|
129
Travel + Leisure Co
TNL
$4.04B
| $189K | 0.15% |
4,814
-466
| -9% | -$18.3K |
|
130
Rio Tinto
RIO
$101B
| $186K | 0.15% |
2,712
+65
| +2% | +$4.46K |
|
131
NRG Energy
NRG
$29.5B
| $180K | 0.14% |
5,257
-24
| -0.5% | -$823 |
|
132
Intel
INTC
$114B
| $180K | 0.14% |
5,498
-1,057
| -16% | -$34.5K |
|
133
Darling Ingredients
DAR
$5.01B
| $176K | 0.14% |
3,008
-162
| -5% | -$9.46K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $168K | 0.13% |
5,239
-74
| -1% | -$2.38K |
|
135
ConocoPhillips
COP
$115B
| $165K | 0.13% |
1,662
-64
| -4% | -$6.35K |
|
136
Caterpillar
CAT
$196B
| $158K | 0.13% |
690
-131
| -16% | -$30K |
|
137
iShares International Select Dividend ETF
IDV
$5.78B
| $155K | 0.12% |
5,625
| – | – |
|
138
Invesco
IVZ
$9.91B
| $154K | 0.12% |
9,397
+502
| +6% | +$8.23K |
|
139
Consolidated Edison
ED
$35B
| $153K | 0.12% |
1,600
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $149K | 0.12% |
3,297
| – | – |
|
141
Adobe
ADBE
$150B
| $141K | 0.11% |
365
+30
| +9% | +$11.6K |
|
142
Qualcomm
QCOM
$171B
| $140K | 0.11% |
1,100
-371
| -25% | -$47.3K |
|
143
PayPal
PYPL
$64.7B
| $140K | 0.11% |
1,847
-391
| -17% | -$29.7K |
|
144
RTX Corp
RTX
$203B
| $138K | 0.11% |
1,406
| – | – |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $137K | 0.11% |
710
| – | – |
|
146
FedEx
FDX
$53.3B
| $136K | 0.11% |
596
-223
| -27% | -$51K |
|
147
McDonald's
MCD
$223B
| $136K | 0.11% |
486
-17
| -3% | -$4.75K |
|
148
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $136K | 0.11% |
2,072
+121
| +6% | +$7.93K |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $135K | 0.11% |
1,697
+32
| +2% | +$2.55K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133K | 0.11% |
1,751
+53
| +3% | +$4.04K |
|