FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
9
Reduced
165
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$108K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
| 3 |
United Parcel Service
UPS
|
$60.1K |
| 4 |
Darling Ingredients
DAR
|
$58.3K |
| 5 |
Pultegroup
PHM
|
$41.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $126K | 0.1% |
2,188
-212
| -9% | -$12.2K |
|
152
Invesco
IVZ
$9.81B
| $122K | 0.09% |
8,895
-489
| -5% | -$6.71K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.65B
| $122K | 0.09% |
710
| – | – |
|
154
Altria Group
MO
$112B
| $117K | 0.09% |
2,909
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $116K | 0.09% |
827
-31
| -4% | -$4.35K |
|
156
McDonald's
MCD
$224B
| $116K | 0.09% |
503
-40
| -7% | -$9.23K |
|
157
RTX Corp
RTX
$211B
| $115K | 0.09% |
1,406
-186
| -12% | -$15.2K |
|
158
EOG Resources
EOG
$64.4B
| $113K | 0.09% |
1,011
-49
| -5% | -$5.48K |
|
|
159
CBRE Group
CBRE
$48.9B
| $108K | 0.08% |
+1,601
| New | +$108K |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $108K | 0.08% |
1,476
-101
| -6% | -$7.39K |
|
161
Amgen
AMGN
$153B
| $105K | 0.08% |
462
-51
| -10% | -$11.6K |
|
162
Sysco
SYY
$39.4B
| $105K | 0.08% |
1,496
-406
| -21% | -$28.5K |
|
163
Cognizant
CTSH
$35.1B
| $104K | 0.08% |
1,810
-772
| -30% | -$44.4K |
|
164
Novartis
NVS
$251B
| $104K | 0.08% |
1,366
| – | – |
|
165
Honeywell
HON
$136B
| $100K | 0.08% |
600
-25
| -4% | -$4.17K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $97K | 0.08% |
2,023
-265
| -12% | -$12.7K |
|
167
Southwest Airlines
LUV
$16.5B
| $96K | 0.07% |
3,120
-1,034
| -25% | -$31.8K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $93K | 0.07% |
1,388
| – | – |
|
169
Visa
V
$666B
| $92K | 0.07% |
519
-203
| -28% | -$36K |
|
170
Microchip Technology
MCHP
$35.6B
| $87K | 0.07% |
1,424
| – | – |
|
171
Newell Brands
NWL
$2.68B
| $87K | 0.07% |
6,296
-702
| -10% | -$9.7K |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $86K | 0.07% |
4,110
-483
| -11% | -$10.1K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $86K | 0.07% |
1,872
| – | – |
|
174
Mastercard
MA
$528B
| $86K | 0.07% |
304
-107
| -26% | -$30.3K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $81K | 0.06% |
431
| – | – |
|