FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $135K | 0.09% |
2,955
-15
| -0.5% | -$685 |
|
152
McDonald's
MCD
$226B
| $133K | 0.09% |
550
| – | – |
|
153
Teradyne
TER
$18.9B
| $132K | 0.09% |
1,206
+110
| +10% | +$12K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.58B
| $127K | 0.09% |
710
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $126K | 0.08% |
1,801
+146
| +9% | +$10.2K |
|
156
International Paper
IP
$25.4B
| $125K | 0.08% |
2,243
+201
| +10% | +$11.2K |
|
157
Eaton
ETN
$133B
| $122K | 0.08% |
814
+68
| +9% | +$10.2K |
|
158
Toronto Dominion Bank
TD
$128B
| $119K | 0.08% |
1,799
+162
| +10% | +$10.7K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $119K | 0.08% |
1,440
+113
| +9% | +$9.34K |
|
160
Consolidated Edison
ED
$35B
| $116K | 0.08% |
1,600
| – | – |
|
161
iShares MSCI Hong Kong ETF
EWH
$709M
| $113K | 0.08% |
4,706
-1,227
| -21% | -$29.5K |
|
162
Novartis
NVS
$247B
| $112K | 0.08% |
1,366
| – | – |
|
163
Microchip Technology
MCHP
$33.8B
| $109K | 0.07% |
712
| – | – |
|
164
Oneok
OKE
$46.6B
| $109K | 0.07% |
1,883
+169
| +10% | +$9.78K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $106K | 0.07% |
1,720
+150
| +10% | +$9.24K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $105K | 0.07% |
1,520
-19
| -1% | -$1.31K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $104K | 0.07% |
335
| – | – |
|
168
PPL Corp
PPL
$26.7B
| $102K | 0.07% |
3,677
+299
| +9% | +$8.29K |
|
169
Vanguard Mid-Cap ETF
VO
$86.5B
| $102K | 0.07% |
431
| – | – |
|
170
Invesco Financial Preferred ETF
PGF
$797M
| $101K | 0.07% |
5,311
| – | – |
|
171
Franklin Resources
BEN
$13.2B
| $100K | 0.07% |
3,370
+342
| +11% | +$10.1K |
|
172
Invesco
IVZ
$9.62B
| $99K | 0.07% |
4,115
+384
| +10% | +$9.24K |
|
173
Morgan Stanley
MS
$236B
| $97K | 0.07% |
1,000
| – | – |
|
174
Exelon
EXC
$43.6B
| $93K | 0.06% |
1,925
-806
| -30% | -$38.9K |
|
175
ConocoPhillips
COP
$118B
| $91K | 0.06% |
1,349
+1,318
| +4,252% | +$88.9K |
|