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
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$301K
3
+$171K
4
TSLA icon
Tesla
TSLA
+$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
NVDA icon
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 Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$119B
$127K 0.1%
1,987
-725
HON icon
152
Honeywell
HON
$122B
$125K 0.1%
600
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.86T
$122K 0.1%
1,020
-80
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$122K 0.1%
1,612
-139
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$122K 0.1%
2,105
-166
TNL icon
156
Travel + Leisure Co
TNL
$4.41B
$118K 0.09%
2,917
-1,897
MO icon
157
Altria Group
MO
$98B
$116K 0.09%
2,550
-149
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.15B
$115K 0.09%
1,600
KMX icon
159
CarMax
KMX
$5.8B
$111K 0.09%
1,328
-620
MCHP icon
160
Microchip Technology
MCHP
$35.9B
$110K 0.09%
1,230
-194
USB icon
161
US Bancorp
USB
$80.1B
$106K 0.09%
3,205
-297
TXT icon
162
Textron
TXT
$14.7B
$105K 0.08%
1,557
+646
SYY icon
163
Sysco
SYY
$35.4B
$105K 0.08%
1,410
-86
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$103K 0.08%
1,388
CTSH icon
165
Cognizant
CTSH
$38.9B
$103K 0.08%
1,576
-84
BWA icon
166
BorgWarner
BWA
$9.34B
$95.5K 0.08%
+2,219
AMD icon
167
Advanced Micro Devices
AMD
$356B
$87.6K 0.07%
769
+704
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$84.4K 0.07%
1,075
-622
AFL icon
169
Aflac
AFL
$57.1B
$83.8K 0.07%
1,200
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.9B
$81.3K 0.07%
2,700
OHI icon
171
Omega Healthcare
OHI
$13.6B
$77.2K 0.06%
2,516
-416
FCPT icon
172
Four Corners Property Trust
FCPT
$2.46B
$67.3K 0.05%
2,648
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$65.7K 0.05%
2,281
-662
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$126B
$60.8K 0.05%
221
AMGN icon
175
Amgen
AMGN
$179B
$59.1K 0.05%
266
-196
5 6
7
8 9