FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+6.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
309
New
27
Increased
32
Reduced
91
Closed
34
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$237K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 3 |
SPDR Gold Trust
GLD
|
$103K |
| 4 |
NextEra Energy, Inc.
NEE
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$897K |
| 3 |
Exxon Mobil
XOM
|
$878K |
| 4 |
Apple
AAPL
|
$728K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.5M | 9.41% | 136,785 -7,290 | -5% | -$506K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $5.17M | 5.12% | 41,059 -842 | -2% | -$106K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 4.7% | 14,679 -399 | -3% | -$129K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 2.71% | 24,010 -1,040 | -4% | -$118K |
|
5
Microsoft
MSFT
$3.77T
| $2.64M | 2.61% | 16,723 -807 | -5% | -$127K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 2.45% | 55,707 -4,374 | -7% | -$194K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 1.74% | 46,687 -3,401 | -7% | -$128K |
|
8
AT&T
T
$209B
| $1.6M | 1.59% | 40,988 -3,168 | -7% | -$124K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.53% | 10,608 -113 | -1% | -$16.5K |
|
10
Pfizer
PFE
$141B
| $1.54M | 1.53% | 39,389 -6,124 | -13% | -$240K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.47M | 1.46% | 13,348 -791 | -6% | -$87.3K |
|
12
Home Depot
HD
$405B
| $1.47M | 1.45% | 6,712 -106 | -2% | -$23.2K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 1.39% | 12,494 +1,181 | +10% | +$133K |
|
14
JPMorgan Chase
JPM
$829B
| $1.34M | 1.33% | 9,617 -580 | -6% | -$80.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 1.29% | 6,329 -212 | -3% | -$43.6K |
|
16
Verizon
VZ
$186B
| $1.3M | 1.28% | 21,119 -3,114 | -13% | -$191K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.27M | 1.26% | 5,455 +53 | +1% | +$12.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 1.21% | 13,349 -761 | -5% | -$69.8K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.22M | 1.21% | 17,536 -12,584 | -42% | -$878K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 1.19% | 7,342 -8,898 | -55% | -$1.46M |
|
21
Automatic Data Processing
ADP
$123B
| $1.13M | 1.12% | 6,634 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 1.11% | 8,788 -2,999 | -25% | -$384K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 1.1% | 13,288 -2,490 | -16% | -$209K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 1.08% | 6,389 -709 | -10% | -$121K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.05M | 1.04% | 31,168 | – | – |
|