FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Return 12.26%
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.5M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
84
Reduced
97
Closed
58

Top Buys

1
XOM icon
Exxon Mobil
XOM
$748K
2
CE icon
Celanese
CE
$571K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$305K

Top Sells

1
SYF icon
Synchrony
SYF
$381K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$213K
3
V icon
Visa
V
$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$159K
5
MBB icon
iShares MBS ETF
MBB
$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$153K 0.1%
1,592
– –
ED icon
152
Consolidated Edison
ED
$35.4B
$152K 0.1%
1,600
– –
IVZ icon
153
Invesco
IVZ
$9.81B
$151K 0.1%
9,384
+2,703
+40% +$43.5K
LUV icon
154
Southwest Airlines
LUV
$16.5B
$150K 0.1%
4,154
-75
-2% -$2.71K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$143K 0.1%
1,877
+108
+6% +$8.23K
V icon
156
Visa
V
$666B
$142K 0.1%
722
-869
-55% -$171K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$141K 0.1%
2,400
+244
+11% +$14.3K
MCD icon
158
McDonald's
MCD
$224B
$134K 0.09%
543
-32
-6% -$7.9K
NWL icon
159
Newell Brands
NWL
$2.68B
$133K 0.09%
6,998
+2,181
+45% +$41.5K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.65B
$132K 0.09%
710
– –
MA icon
161
Mastercard
MA
$528B
$130K 0.09%
411
-366
-47% -$116K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$128K 0.09%
5,117
+2,705
+112% +$67.7K
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$128K 0.09%
1,577
+452
+40% +$36.7K
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$124K 0.08%
2,288
– –
AMGN icon
165
Amgen
AMGN
$153B
$124K 0.08%
513
-180
-26% -$43.5K
IBMP icon
166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$124K 0.08%
4,942
+2,514
+104% +$63.1K
MO icon
167
Altria Group
MO
$112B
$122K 0.08%
2,909
– –
EOG icon
168
EOG Resources
EOG
$64.4B
$117K 0.08%
1,060
+91
+9% +$10K
MAR icon
169
Marriott International Class A Common Stock
MAR
$71.9B
$117K 0.08%
858
+139
+19% +$19K
NVS icon
170
Novartis
NVS
$251B
$115K 0.08%
1,366
– –
DAR icon
171
Darling Ingredients
DAR
$5.07B
$112K 0.08%
1,870
+444
+31% +$26.6K
HON icon
172
Honeywell
HON
$136B
$108K 0.07%
625
-7
-1% -$1.21K
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$106K 0.07%
4,593
-725
-14% -$16.7K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$100K 0.07%
1,388
– –
PHM icon
175
Pultegroup
PHM
$27.7B
$99K 0.07%
2,504
+519
+26% +$20.5K
5 6
7
8 9