FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+11.56%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
279
New
4
Increased
26
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$554K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Darden Restaurants
DRI
|
$209K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$173K |
Top Sells
| 1 |
Amgen
AMGN
|
$418K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$359K |
| 3 |
Intel
INTC
|
$306K |
| 4 |
Nike
NKE
|
$295K |
| 5 |
Bank of America
BAC
|
$287K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.05% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.16M | 8.75% | 141,153 -1,570 | -1% | -$102K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $4.88M | 4.67% | 42,291 +589 | +1% | +$68K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 4% | 14,685 +170 | +1% | +$48.4K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 2.74% | 25,755 -770 | -3% | -$85.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 2.51% | 18,168 -170 | -0.9% | -$24.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 2.45% | 60,314 +8,193 | +16% | +$348K |
|
7
Exxon Mobil
XOM
$487B
| $2.54M | 2.43% | 31,417 -410 | -1% | -$33.1K |
|
8
Microsoft
MSFT
$3.77T
| $2.19M | 2.09% | 18,557 -467 | -2% | -$55.1K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 1.91% | 54,562 -1,830 | -3% | -$66.8K |
|
10
Pfizer
PFE
$141B
| $1.95M | 1.87% | 45,995 -1,864 | -4% | -$79.1K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 1.73% | 15,190 -1,510 | -9% | -$180K |
|
12
Apple
AAPL
$3.45T
| $1.63M | 1.56% | 8,571 -361 | -4% | -$68.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.48% | 11,076 -171 | -2% | -$23.9K |
|
14
Verizon
VZ
$186B
| $1.45M | 1.38% | 24,493 -279 | -1% | -$16.5K |
|
15
AT&T
T
$209B
| $1.42M | 1.36% | 45,223 +446 | +1% | +$14K |
|
16
Home Depot
HD
$405B
| $1.35M | 1.29% | 7,010 +8 | +0.1% | +$1.54K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.24% | 6,458 +108 | +2% | +$21.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 1.17% | 6,454 +297 | +5% | +$56.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 1.16% | 15,733 -460 | -3% | -$35.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 1.15% | 16,288 -1,160 | -7% | -$85.8K |
|
21
Automatic Data Processing
ADP
$123B
| $1.14M | 1.09% | 7,108 -133 | -2% | -$21.2K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12M | 1.07% | 5,298 -105 | -2% | -$22.1K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 1.06% | 7,049 -574 | -8% | -$90.1K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 1.02% | 20,115 | – | – |
|
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.02M | 0.98% | 30,868 -10,861 | -26% | -$359K |
|