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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$10.2M 8.19%
140,511
-5,952
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.46M 4.4%
16,044
-492
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$4.63M 3.72%
10,382
-88
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.37M 3.51%
40,385
-677
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.3B
$4.28M 3.44%
28,767
-304
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.15M 3.34%
79,290
-2,130
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.39M 2.73%
67,577
-1,033
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.09M 2.49%
76,058
-7,852
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.76M 2.22%
27,678
-590
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$2.6M 2.09%
24,330
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.49M 2%
29,800
+3,597
AAPL icon
12
Apple
AAPL
$3.74T
$2.28M 1.84%
11,771
-741
HD icon
13
Home Depot
HD
$390B
$1.99M 1.6%
6,393
-275
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$1.77M 1.42%
68,073
+13,184
XOM icon
15
Exxon Mobil
XOM
$479B
$1.74M 1.4%
16,218
-533
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.61M 1.3%
52,114
-424
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.52M 1.22%
10,417
-542
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.5M 1.21%
21,680
-380
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.46M 1.17%
8,383
COST icon
20
Costco
COST
$415B
$1.43M 1.15%
2,650
-60
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 1.11%
11,385
-358
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$1.29M 1.04%
7,780
-33
PFE icon
23
Pfizer
PFE
$139B
$1.23M 0.99%
33,612
+540
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.98%
12,481
-444
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.22M 0.98%
5,519
-49
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