FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $189K | 0.15% |
1,629
-713
| -30% | -$82.6K |
|
127
Paychex
PAYX
$48.7B
| $188K | 0.15% |
1,679
-259
| -13% | -$29K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188K | 0.15% |
4,064
+767
| +23% | +$35.4K |
|
129
Morgan Stanley
MS
$236B
| $188K | 0.15% |
2,196
-154
| -7% | -$13.2K |
|
130
Nutrien
NTR
$27.4B
| $187K | 0.15% |
3,159
-26
| -0.8% | -$1.54K |
|
131
Toronto Dominion Bank
TD
$127B
| $182K | 0.15% |
2,940
-378
| -11% | -$23.4K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $177K | 0.14% |
5,239
| – | – |
|
133
Boeing
BA
$174B
| $174K | 0.14% |
823
-270
| -25% | -$57K |
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $171K | 0.14% |
+3,739
| New | +$171K |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $170K | 0.14% |
2,671
+599
| +29% | +$38.1K |
|
136
FedEx
FDX
$53.7B
| $167K | 0.13% |
673
+77
| +13% | +$19.1K |
|
137
Oneok
OKE
$45.7B
| $165K | 0.13% |
2,669
-1,189
| -31% | -$73.4K |
|
138
Franklin Resources
BEN
$13B
| $164K | 0.13% |
6,141
-909
| -13% | -$24.3K |
|
139
Delta Air Lines
DAL
$39.9B
| $164K | 0.13% |
3,442
+1,448
| +73% | +$68.8K |
|
140
EOG Resources
EOG
$64.4B
| $152K | 0.12% |
1,326
+341
| +35% | +$39K |
|
141
International Paper
IP
$25.7B
| $151K | 0.12% |
4,737
-602
| -11% | -$19.2K |
|
142
Intel
INTC
$107B
| $151K | 0.12% |
4,504
-994
| -18% | -$33.2K |
|
143
McDonald's
MCD
$224B
| $145K | 0.12% |
486
| – | – |
|
144
Consolidated Edison
ED
$35.4B
| $145K | 0.12% |
1,600
| – | – |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $138K | 0.11% |
710
| – | – |
|
146
Novartis
NVS
$251B
| $138K | 0.11% |
1,366
| – | – |
|
147
Qualcomm
QCOM
$172B
| $135K | 0.11% |
1,131
+31
| +3% | +$3.69K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $134K | 0.11% |
+1,334
| New | +$134K |
|
149
RTX Corp
RTX
$211B
| $134K | 0.11% |
1,370
-36
| -3% | -$3.53K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $130K | 0.1% |
2,001
| – | – |
|