FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-11.27%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 5.11% |
