FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
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
+$79.3M
(-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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.95M | 8.77% | 130,089 -6,696 | -5% | -$358K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 4.41% | 38,655 -2,404 | -6% | -$218K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 4.06% | 12,474 -2,205 | -15% | -$570K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 3.57% | 25,066 +1,056 | +4% | +$119K |
|
5
Microsoft
MSFT
$3.77T
| $2.6M | 3.28% | 16,496 -227 | -1% | -$35.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 2.23% | 52,824 -2,883 | -5% | -$96.7K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 1.97% | 48,989 +2,302 | +5% | +$73.3K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.44M | 1.81% | 12,938 -410 | -3% | -$45.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.75% | 10,593 -15 | -0.1% | -$1.97K |
|
10
Pfizer
PFE
$141B
| $1.28M | 1.61% | 39,240 -149 | -0.4% | -$4.86K |
|
11
Home Depot
HD
$405B
| $1.25M | 1.57% | 6,669 -43 | -0.6% | -$8.03K |
|
12
AT&T
T
$209B
| $1.19M | 1.5% | 40,904 -84 | -0.2% | -$2.45K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.18M | 1.49% | 5,626 +171 | +3% | +$36K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 1.49% | 9,545 +757 | +9% | +$93.5K |
|
15
Verizon
VZ
$186B
| $1.13M | 1.42% | 20,982 -137 | -0.6% | -$7.37K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 1.4% | 9,616 -2,878 | -23% | -$332K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 1.34% | 20,331 +1,590 | +8% | +$83.2K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 1.33% | 13,139 -210 | -2% | -$16.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $947K | 1.19% | 7,342 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $902K | 1.14% | 6,600 -34 | -0.5% | -$4.65K |
|
21
Amazon
AMZN
$2.44T
| $843K | 1.06% | 432 +18 | +4% | +$35.1K |
|
22
JPMorgan Chase
JPM
$829B
| $837K | 1.06% | 9,293 -324 | -3% | -$29.2K |
|
23
iShares MBS ETF
MBB
$41B
| $836K | 1.05% | 7,575 +821 | +12% | +$90.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $832K | 1.05% | 5,782 -547 | -9% | -$78.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $826K | 1.04% | 3,433 -146 | -4% | -$35.1K |
|