FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
82
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$1.22M |
| 2 |
Walmart
WMT
|
+$974K |
| 3 |
Medtronic
MDT
|
+$738K |
| 4 |
Accenture
ACN
|
+$573K |
| 5 |
Visa
V
|
+$241K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.2B
| $33K | 0.03% |
488
-88
| -15% | -$5.95K |
|
202
Union Pacific
UNP
$129B
| $33K | 0.03% |
158
-2
| -1% | -$418 |
|
203
HP
HPQ
$27.4B
| $32K | 0.03% |
1,300
| – | – |
|
204
Oracle
ORCL
$666B
| $32K | 0.03% |
489
| – | – |
|
205
iShare MSCI Eurozone ETF
EZU
$7.91B
| $31K | 0.03% |
700
| – | – |
|
206
RenaissanceRe
RNR
$11.3B
| $31K | 0.03% |
188
-541
| -74% | -$89.2K |
|
207
Ulta Beauty
ULTA
$22.8B
| $29K | 0.02% |
100
| – | – |
|
208
Materials Select Sector SPDR Fund
XLB
$5.43B
| $28K | 0.02% |
386
-349
| -47% | -$25.3K |
|
209
Teladoc Health
TDOC
$1.37B
| $26K | 0.02% |
132
+112
| +560% | +$22.1K |
|
210
Vanguard Utilities ETF
VPU
$7.15B
| $26K | 0.02% |
190
| – | – |
|
211
Abbott
ABT
$230B
| $21K | 0.02% |
191
+24
| +14% | +$2.64K |
|
212
Dollar Tree
DLTR
$19.6B
| $21K | 0.02% |
190
| – | – |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | 0.02% |
600
| – | – |
|
214
BP
BP
$88.6B
| $20K | 0.02% |
982
+195
| +25% | +$3.97K |
|
215
PPL Corp
PPL
$26.5B
| $20K | 0.02% |
732
+332
| +83% | +$9.07K |
|
216
Zoetis
ZTS
$66.9B
| $20K | 0.02% |
116
-84
| -42% | -$14.5K |
|
217
US Bancorp
USB
$77.8B
| $19K | 0.02% |
418
+218
| +109% | +$9.91K |
|
218
Alcon
ALC
$39.1B
| $18K | 0.02% |
273
-273
| -50% | -$18K |
|
219
PNC Financial Services
PNC
$80B
| $18K | 0.02% |
+118
| New | +$18K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.8B
| $18K | 0.02% |
470
-221
| -32% | -$8.46K |
|
221
FMC
FMC
$4.68B
| $17K | 0.01% |
150
| – | – |
|
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $17K | 0.01% |
611
| – | – |
|
223
Roku
ROKU
$14.5B
| $17K | 0.01% |
50
| – | – |
|
224
Garmin
GRMN
$45.9B
| $16K | 0.01% |
131
+50
| +62% | +$6.11K |
|
225
Advance Auto Parts
AAP
$3.54B
| $16K | 0.01% |
100
| – | – |
|