FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$45.5K
3
+$44.4K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29B
$133K 0.11%
2,271
+81
MAR icon
152
Marriott International
MAR
$97B
$133K 0.11%
799
-91
USB icon
153
US Bancorp
USB
$86.4B
$126K 0.1%
3,502
+185
NVS icon
154
Novartis
NVS
$277B
$126K 0.1%
1,366
KMX icon
155
CarMax
KMX
$5.43B
$125K 0.1%
1,948
MO icon
156
Altria Group
MO
$111B
$120K 0.1%
2,699
MCHP icon
157
Microchip Technology
MCHP
$48.3B
$119K 0.1%
1,424
LOW icon
158
Lowe's Companies
LOW
$137B
$117K 0.09%
586
-349
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$116K 0.09%
2,001
-22
SYY icon
160
Sysco
SYY
$36.5B
$116K 0.09%
1,496
HON icon
161
Honeywell
HON
$135B
$115K 0.09%
637
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.17T
$114K 0.09%
1,100
-60
EOG icon
163
EOG Resources
EOG
$71B
$113K 0.09%
985
-92
AMGN icon
164
Amgen
AMGN
$187B
$112K 0.09%
462
V icon
165
Visa
V
$594B
$105K 0.08%
464
-22
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$104K 0.08%
1,388
MA icon
167
Mastercard
MA
$450B
$103K 0.08%
283
CTSH icon
168
Cognizant
CTSH
$26.4B
$101K 0.08%
1,660
-121
FBIN icon
169
Fortune Brands Innovations
FBIN
$4.97B
$94K 0.07%
1,600
NWL icon
170
Newell Brands
NWL
$1.79B
$89.4K 0.07%
7,184
+888
GDX icon
171
VanEck Gold Miners ETF
GDX
$29.3B
$87.3K 0.07%
2,700
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$84.1K 0.07%
2,943
OHI icon
173
Omega Healthcare
OHI
$13.7B
$80.4K 0.06%
2,932
+222
AFL icon
174
Aflac
AFL
$59.3B
$77.4K 0.06%
1,200
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.52B
$72.3K 0.06%
3,474
-2,083
5 6
7
8 9