FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+4.59%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Medtronic
MDT
|
$426K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$319K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.86% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $127K | 0.1% |
1,987
-725
| -27% | -$46.3K |
|
152
Honeywell
HON
$136B
| $125K | 0.1% |
600
| – | – |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $122K | 0.1% |
1,020
-80
| -7% | -$9.58K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $122K | 0.1% |
1,612
-139
| -8% | -$10.5K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $122K | 0.1% |
2,105
-166
| -7% | -$9.58K |
|
156
Travel + Leisure Co
TNL
$4.08B
| $118K | 0.09% |
2,917
-1,897
| -39% | -$76.5K |
|
157
Altria Group
MO
$112B
| $116K | 0.09% |
2,550
-149
| -6% | -$6.75K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $115K | 0.09% |
1,600
| – | – |
|
159
CarMax
KMX
$9.11B
| $111K | 0.09% |
1,328
-620
| -32% | -$51.9K |
|
160
Microchip Technology
MCHP
$35.6B
| $110K | 0.09% |
1,230
-194
| -14% | -$17.4K |
|
161
US Bancorp
USB
$75.9B
| $106K | 0.09% |
3,205
-297
| -8% | -$9.81K |
|
162
Textron
TXT
$14.5B
| $105K | 0.08% |
1,557
+646
| +71% | +$43.7K |
|
163
Sysco
SYY
$39.4B
| $105K | 0.08% |
1,410
-86
| -6% | -$6.38K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103K | 0.08% |
1,388
| – | – |
|
165
Cognizant
CTSH
$35.1B
| $103K | 0.08% |
1,576
-84
| -5% | -$5.48K |
|
166
BorgWarner
BWA
$9.53B
| $95.5K | 0.08% |
+2,219
| New | +$95.5K |
|
167
Advanced Micro Devices
AMD
$245B
| $87.6K | 0.07% |
769
+704
| +1,083% | +$80.2K |
|
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $84.4K | 0.07% |
1,075
-622
| -37% | -$48.8K |
|
169
Aflac
AFL
$57.2B
| $83.8K | 0.07% |
1,200
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $81.3K | 0.07% |
2,700
| – | – |
|
171
Omega Healthcare
OHI
$12.7B
| $77.2K | 0.06% |
2,516
-416
| -14% | -$12.8K |
|
172
Four Corners Property Trust
FCPT
$2.73B
| $67.3K | 0.05% |
2,648
| – | – |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $65.7K | 0.05% |
2,281
-662
| -22% | -$19.1K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $60.8K | 0.05% |
221
| – | – |
|
175
Amgen
AMGN
$153B
| $59.1K | 0.05% |
266
-196
| -42% | -$43.5K |
|