FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $158K | 0.1% |
1,592
| – | – |
|
152
Delta Air Lines
DAL
$39.9B
| $157K | 0.1% |
3,980
+2,274
| +133% | +$89.7K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $157K | 0.1% |
2,288
| – | – |
|
154
L3Harris
LHX
$51B
| $156K | 0.09% |
627
-512
| -45% | -$127K |
|
155
Invesco
IVZ
$9.81B
| $154K | 0.09% |
6,681
+1,362
| +26% | +$31.4K |
|
156
Altria Group
MO
$112B
| $152K | 0.09% |
2,909
-46
| -2% | -$2.4K |
|
157
Consolidated Edison
ED
$35.4B
| $151K | 0.09% |
1,600
| – | – |
|
158
Franklin Resources
BEN
$13B
| $149K | 0.09% |
5,353
+1,008
| +23% | +$28.1K |
|
159
Gilead Sciences
GILD
$143B
| $149K | 0.09% |
2,510
+266
| +12% | +$15.8K |
|
160
Microchip Technology
MCHP
$35.6B
| $148K | 0.09% |
1,963
-161
| -8% | -$12.1K |
|
161
Ford
F
$46.7B
| $146K | 0.09% |
8,662
-2,438
| -22% | -$41.1K |
|
162
US Bancorp
USB
$75.9B
| $145K | 0.09% |
2,728
+454
| +20% | +$24.1K |
|
163
McDonald's
MCD
$224B
| $142K | 0.09% |
575
-7
| -1% | -$1.73K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.65B
| $139K | 0.08% |
710
| – | – |
|
165
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $138K | 0.08% |
5,318
-17
| -0.3% | -$441 |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $138K | 0.08% |
1,769
-26
| -1% | -$2.03K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $128K | 0.08% |
2,156
-24
| -1% | -$1.43K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $126K | 0.08% |
719
+404
| +128% | +$70.8K |
|
169
NVR
NVR
$23.5B
| $125K | 0.08% |
28
-19
| -40% | -$84.8K |
|
170
Honeywell
HON
$136B
| $123K | 0.07% |
632
| – | – |
|
171
Novartis
NVS
$251B
| $120K | 0.07% |
1,366
| – | – |
|
172
Fortune Brands Innovations
FBIN
$7.3B
| $119K | 0.07% |
1,872
| – | – |
|
173
EOG Resources
EOG
$64.4B
| $116K | 0.07% |
969
+359
| +59% | +$43K |
|
174
Darling Ingredients
DAR
$5.07B
| $115K | 0.07% |
+1,426
| New | +$115K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $105K | 0.06% |
1,125
+5
| +0.4% | +$467 |
|