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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$35.1K 0.03%
460
PARA
202
DELISTED
Paramount Global Class B
PARA
$34.6K 0.03%
1,550
NFLX icon
203
Netflix
NFLX
$418B
$34.5K 0.03%
1,000
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$34.4K 0.03%
75
GSK icon
205
GSK
GSK
$109B
$33.9K 0.03%
953
-424
WY icon
206
Weyerhaeuser
WY
$17.7B
$33.1K 0.03%
1,100
LUV icon
207
Southwest Airlines
LUV
$20.4B
$31.8K 0.03%
977
-1,092
EXC icon
208
Exelon
EXC
$50.5B
$30.7K 0.02%
733
UNP icon
209
Union Pacific
UNP
$151B
$30K 0.02%
149
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$29.5K 0.02%
1,300
TER icon
211
Teradyne
TER
$42.7B
$29.5K 0.02%
274
-31
VPU icon
212
Vanguard Utilities ETF
VPU
$8.64B
$28K 0.02%
190
CARR icon
213
Carrier Global
CARR
$48.8B
$27.4K 0.02%
600
DLTR icon
214
Dollar Tree
DLTR
$23B
$27.3K 0.02%
190
HPQ icon
215
HP
HPQ
$17.8B
$26.4K 0.02%
900
MPT
216
Medical Properties Trust
MPT
$3.29B
$25.5K 0.02%
3,108
+463
OTIS icon
217
Otis Worldwide
OTIS
$34.7B
$25.3K 0.02%
300
IBTJ icon
218
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$24.9K 0.02%
1,125
VTRS icon
219
Viatris
VTRS
$16.3B
$22K 0.02%
2,287
-91
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21.7K 0.02%
642
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$20.2K 0.02%
850
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$116B
$19.5K 0.02%
62
FMC icon
223
FMC
FMC
$1.75B
$18.3K 0.01%
150
MLM icon
224
Martin Marietta Materials
MLM
$36.8B
$17.8K 0.01%
50
ZTS icon
225
Zoetis
ZTS
$51.3B
$16.6K 0.01%
100
7 8
9
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