FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$295K
3
+$173K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K
5
ON icon
ON Semiconductor
ON
+$114K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
NVDA icon
NVIDIA
NVDA
+$250K

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 Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$147B
$127K 0.1%
1,987
-725
HON icon
152
Honeywell
HON
$149B
$125K 0.1%
600
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.61T
$122K 0.1%
1,020
-80
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$122K 0.1%
1,612
-139
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$27B
$122K 0.1%
2,105
-166
TNL icon
156
Travel + Leisure Co
TNL
$4.56B
$118K 0.09%
2,917
-1,897
MO icon
157
Altria Group
MO
$111B
$116K 0.09%
2,550
-149
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.48B
$115K 0.09%
1,600
KMX icon
159
CarMax
KMX
$5.98B
$111K 0.09%
1,328
-620
MCHP icon
160
Microchip Technology
MCHP
$35B
$110K 0.09%
1,230
-194
USB icon
161
US Bancorp
USB
$81.4B
$106K 0.09%
3,205
-297
TXT icon
162
Textron
TXT
$16.5B
$105K 0.08%
1,557
+646
SYY icon
163
Sysco
SYY
$40.8B
$105K 0.08%
1,410
-86
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$103K 0.08%
1,388
CTSH icon
165
Cognizant
CTSH
$31.7B
$103K 0.08%
1,576
-84
BWA icon
166
BorgWarner
BWA
$10.7B
$95.5K 0.08%
+2,219
AMD icon
167
Advanced Micro Devices
AMD
$314B
$87.6K 0.07%
769
+704
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$84.4K 0.07%
1,075
-622
AFL icon
169
Aflac
AFL
$57.7B
$83.8K 0.07%
1,200
GDX icon
170
VanEck Gold Miners ETF
GDX
$32B
$81.3K 0.07%
2,700
OHI icon
171
Omega Healthcare
OHI
$14.1B
$77.2K 0.06%
2,516
-416
FCPT icon
172
Four Corners Property Trust
FCPT
$2.82B
$67.3K 0.05%
2,648
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$65.7K 0.05%
2,281
-662
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$60.8K 0.05%
221
AMGN icon
175
Amgen
AMGN
$199B
$59.1K 0.05%
266
-196
5 6
7
8 9