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
Cap. Flow
-$5.92M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.13%
Holding
268
New
3
Increased
31
Reduced
139
Closed
20

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$301K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$171K
4
TSLA icon
Tesla
TSLA
$145K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$134K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$432K
2
MDT icon
Medtronic
MDT
$426K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.5B
$25.8K 0.02%
725
-228
-24% -$8.13K
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
$12.2B
$22.8K 0.02%
2,287
– –
PGF icon
205
Invesco Financial Preferred ETF
PGF
$808M
$21.4K 0.02%
1,491
-1,798
-55% -$25.8K
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K 0.02%
321
– –
PYPL icon
207
PayPal
PYPL
$65.2B
$20.3K 0.02%
304
-1,543
-84% -$103K
ZTS icon
208
Zoetis
ZTS
$67.9B
$17.2K 0.01%
100
– –
GE icon
209
GE Aerospace
GE
$296B
$16.4K 0.01%
187
– –
FMC icon
210
FMC
FMC
$4.72B
$15.7K 0.01%
150
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.1K 0.01%
381
-26
-6% -$1.03K
OGE icon
212
OGE Energy
OGE
$8.89B
$14.4K 0.01%
400
– –
HAL icon
213
Halliburton
HAL
$18.8B
$12.5K 0.01%
380
– –
SHEL icon
214
Shell
SHEL
$208B
$12.1K 0.01%
200
– –
D icon
215
Dominion Energy
D
$49.7B
$10.7K 0.01%
207
-551
-73% -$28.5K
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$10.2K 0.01%
50
– –
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
$10.2K 0.01%
90
– –
EXAS icon
218
Exact Sciences
EXAS
$10.2B
$9.39K 0.01%
100
– –
NKE icon
219
Nike
NKE
$109B
$9.38K 0.01%
85
– –
CRM icon
220
Salesforce
CRM
$239B
$9.3K 0.01%
44
– –
KHC icon
221
Kraft Heinz
KHC
$32.3B
$8.81K 0.01%
248
– –
EL icon
222
Estee Lauder
EL
$32.1B
$8.64K 0.01%
44
– –
HOLX icon
223
Hologic
HOLX
$14.8B
$8.1K 0.01%
100
– –
ABT icon
224
Abbott
ABT
$231B
$7.63K 0.01%
70
– –
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$7.56K 0.01%
100
– –
7 8
9
10 11