FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$301K
3
+$171K
4
TSLA icon
Tesla
TSLA
+$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$134K

Top Sells

1
+$432K
2
+$426K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
NVDA icon
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 Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$97.2B
$25.8K 0.02%
725
-228
PARA
202
DELISTED
Paramount Global Class B
PARA
$24.7K 0.02%
1,550
MLM icon
203
Martin Marietta Materials
MLM
$37.5B
$23.1K 0.02%
50
VTRS icon
204
Viatris
VTRS
$12.7B
$22.8K 0.02%
2,287
PGF icon
205
Invesco Financial Preferred ETF
PGF
$764M
$21.4K 0.02%
1,491
-1,798
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$21K 0.02%
321
PYPL icon
207
PayPal
PYPL
$58.1B
$20.3K 0.02%
304
-1,543
ZTS icon
208
Zoetis
ZTS
$52.6B
$17.2K 0.01%
100
GE icon
209
GE Aerospace
GE
$301B
$16.4K 0.01%
187
FMC icon
210
FMC
FMC
$1.69B
$15.7K 0.01%
150
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$15.1K 0.01%
381
-26
OGE icon
212
OGE Energy
OGE
$8.97B
$14.4K 0.01%
400
HAL icon
213
Halliburton
HAL
$23.8B
$12.5K 0.01%
380
SHEL icon
214
Shell
SHEL
$210B
$12.1K 0.01%
200
D icon
215
Dominion Energy
D
$50.3B
$10.7K 0.01%
207
-551
NXPI icon
216
NXP Semiconductors
NXPI
$57.7B
$10.2K 0.01%
50
ICE icon
217
Intercontinental Exchange
ICE
$89.9B
$10.2K 0.01%
90
EXAS icon
218
Exact Sciences
EXAS
$19.2B
$9.39K 0.01%
100
NKE icon
219
Nike
NKE
$97.1B
$9.38K 0.01%
85
CRM icon
220
Salesforce
CRM
$247B
$9.29K 0.01%
44
KHC icon
221
Kraft Heinz
KHC
$29.2B
$8.8K 0.01%
248
EL icon
222
Estee Lauder
EL
$37.8B
$8.64K 0.01%
44
HOLX icon
223
Hologic
HOLX
$16.7B
$8.1K 0.01%
100
ABT icon
224
Abbott
ABT
$218B
$7.63K 0.01%
70
ADM icon
225
Archer Daniels Midland
ADM
$28.5B
$7.56K 0.01%
100
7 8
9
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