FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+2.84%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
292
New
21
Increased
65
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$651K |
| 2 |
General Dynamics
GD
|
$381K |
| 3 |
Cognizant
CTSH
|
$273K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$240K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Top Sells
| 1 |
Apple
AAPL
|
$556K |
| 2 |
RTX Corp
RTX
|
$367K |
| 3 |
Lowe's Companies
LOW
|
$285K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.33M | 8.73% | 144,718 +3,565 | +3% | +$230K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $5.05M | 4.73% | 41,901 -390 | -0.9% | -$47K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.51M | 4.22% | 15,078 +393 | +3% | +$118K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 2.67% | 25,050 -705 | -3% | -$80.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 2.54% | 17,810 -358 | -2% | -$54.5K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 2.36% | 60,384 +70 | +0.1% | +$2.92K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.32M | 2.18% | 17,055 -1,502 | -8% | -$205K |
|
8
Exxon Mobil
XOM
$487B
| $2.32M | 2.17% | 31,220 -197 | -0.6% | -$14.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 1.79% | 51,056 -3,506 | -6% | -$131K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 1.69% | 14,497 -693 | -5% | -$86.1K |
|
11
Pfizer
PFE
$141B
| $1.77M | 1.66% | 45,513 -482 | -1% | -$18.7K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 1.46% | 14,139 +5,888 | +71% | +$651K |
|
13
AT&T
T
$209B
| $1.5M | 1.41% | 44,202 -1,021 | -2% | -$34.7K |
|
14
Home Depot
HD
$405B
| $1.46M | 1.36% | 6,824 -186 | -3% | -$39.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.31% | 10,781 -295 | -3% | -$38.4K |
|
16
Verizon
VZ
$186B
| $1.34M | 1.25% | 24,233 -260 | -1% | -$14.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.21% | 6,279 -179 | -3% | -$36.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 1.2% | 6,508 +54 | +0.8% | +$10.6K |
|
|
19
Apple
AAPL
$3.45T
| $1.27M | 1.19% | 5,960 -2,611 | -30% | -$556K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 1.17% | 15,720 -13 | -0.1% | -$1.03K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.2M | 1.12% | 5,402 +104 | +2% | +$23.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.18M | 1.11% | 10,207 +250 | +3% | +$29K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 1.09% | 14,350 -1,938 | -12% | -$157K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 1.07% | 7,061 +12 | +0.2% | +$1.94K |
|
25
Automatic Data Processing
ADP
$123B
| $1.1M | 1.03% | 6,634 -474 | -7% | -$78.9K |
|