FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
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
+$124M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 8.19% | 140,511 -5,952 | -4% | -$432K |
|
2
Microsoft
MSFT
$3.77T
| $5.46M | 4.4% | 16,044 -492 | -3% | -$168K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 3.72% | 10,382 -88 | -0.8% | -$39.2K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.37M | 3.51% | 40,385 -677 | -2% | -$73.2K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $4.28M | 3.44% | 28,767 -304 | -1% | -$45.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 3.34% | 15,858 -426 | -3% | -$111K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 2.73% | 67,577 -1,033 | -2% | -$51.8K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 2.49% | 76,058 -7,852 | -9% | -$319K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 2.22% | 27,678 -590 | -2% | -$58.8K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 2.09% | 24,330 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 2% | 29,800 +3,597 | +14% | +$301K |
|
12
Apple
AAPL
$3.45T
| $2.28M | 1.84% | 11,771 -741 | -6% | -$144K |
|
13
Home Depot
HD
$405B
| $1.99M | 1.6% | 6,393 -275 | -4% | -$85.4K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.77M | 1.42% | 68,073 +13,184 | +24% | +$343K |
|
15
Exxon Mobil
XOM
$487B
| $1.74M | 1.4% | 16,218 -533 | -3% | -$57.2K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 1.3% | 52,114 -424 | -0.8% | -$13.1K |
|
17
JPMorgan Chase
JPM
$829B
| $1.52M | 1.22% | 10,417 -542 | -5% | -$78.8K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.5M | 1.21% | 4,336 -76 | -2% | -$26.3K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 1.17% | 8,383 | – | – |
|
20
Costco
COST
$418B
| $1.43M | 1.15% | 2,650 -60 | -2% | -$32.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.11% | 11,385 -358 | -3% | -$43.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.04% | 7,780 -33 | -0.4% | -$5.46K |
|
23
Pfizer
PFE
$141B
| $1.23M | 0.99% | 33,612 +540 | +2% | +$19.8K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.98% | 12,481 -444 | -3% | -$43.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.98% | 5,519 -49 | -0.9% | -$10.8K |
|