FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-17.07%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
296
New
21
Increased
25
Reduced
103
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$119K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.5K |
| 4 |
iShares MBS ETF
MBB
|
+$90.6K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$570K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$332K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$111K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 6.85% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.6% |
