FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+0.76%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.1%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
286
New
2
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$100K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$84K |
| 4 |
Microsoft
MSFT
|
$65.5K |
| 5 |
Duke Energy
DUK
|
$10.6K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$349K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$75.3K |
| 5 |
Illinois Tool Works
ITW
|
$62K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.11M | 8.71% | 144,075 -643 | -0.4% | -$40.6K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $4.84M | 4.63% | 41,901 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 4.24% | 15,078 | – | – |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.89M | 2.76% | 25,050 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.32% | 60,081 -303 | -0.5% | -$12.2K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 2.31% | 16,240 -1,570 | -9% | -$234K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.42M | 2.31% | 17,530 +475 | +3% | +$65.5K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.06M | 1.97% | 30,120 -1,100 | -4% | -$75.3K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.79% | 50,088 -968 | -2% | -$36.2K |
|
10
Pfizer
PFE
$141B
| $1.62M | 1.55% | 45,513 | – | – |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.57M | 1.5% | 14,139 | – | – |
|
12
AT&T
T
$209B
| $1.56M | 1.49% | 44,156 -46 | -0.1% | -$1.62K |
|
13
Home Depot
HD
$405B
| $1.55M | 1.49% | 6,818 -6 | -0.1% | -$1.37K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 1.45% | 11,787 -2,710 | -19% | -$349K |
|
15
Verizon
VZ
$186B
| $1.41M | 1.35% | 24,233 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.32% | 10,721 -60 | -0.6% | -$7.7K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 1.23% | 11,313 +3,130 | +38% | +$357K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.22% | 6,279 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.24M | 1.19% | 5,950 -10 | -0.2% | -$2.09K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 1.18% | 6,541 +33 | +0.5% | +$6.21K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 1.14% | 15,778 +58 | +0.4% | +$4.39K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.17M | 1.12% | 5,402 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $1.13M | 1.08% | 6,634 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 1.07% | 14,110 -240 | -2% | -$19.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.12M | 1.07% | 10,197 -10 | -0.1% | -$1.1K |
|