FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 8.4% | 127,819 -2,270 | -2% | -$138K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $4.35M | 4.69% | 36,727 -1,928 | -5% | -$228K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 4.23% | 12,643 +169 | +1% | +$52.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.26M | 3.52% | 16,013 -483 | -3% | -$98.3K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 3.14% | 25,183 +117 | +0.5% | +$13.5K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 2.86% | 66,767 +13,943 | +26% | +$552K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 2.18% | 15,046 +5,501 | +58% | +$740K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.89% | 50,487 +1,498 | +3% | +$51.9K |
|
9
Home Depot
HD
$405B
| $1.65M | 1.78% | 6,593 -76 | -1% | -$19K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.59M | 1.72% | 5,599 -27 | -0.5% | -$7.67K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.58% | 10,430 -163 | -2% | -$22.9K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.46M | 1.57% | 13,149 +211 | +2% | +$23.4K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 1.48% | 13,139 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 1.43% | 24,246 +3,915 | +19% | +$214K |
|
15
Pfizer
PFE
$141B
| $1.27M | 1.37% | 38,796 -444 | -1% | -$14.5K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 1.34% | 15,760 +6,374 | +68% | +$500K |
|
17
iShares MBS ETF
MBB
$41B
| $1.22M | 1.32% | 11,027 +3,452 | +46% | +$382K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 1.3% | 6,792 +1,010 | +17% | +$180K |
|
19
AT&T
T
$209B
| $1.18M | 1.27% | 38,975 -1,929 | -5% | -$58.3K |
|
20
Verizon
VZ
$186B
| $1.13M | 1.22% | 20,535 -447 | -2% | -$24.6K |
|
21
Apple
AAPL
$3.45T
| $1.12M | 1.21% | 3,069 -143 | -4% | -$52.2K |
|
22
Amazon
AMZN
$2.44T
| $1.1M | 1.19% | 399 -33 | -8% | -$91.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 1.16% | 6,882 -460 | -6% | -$72K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $970K | 1.05% | 10,600 +8,244 | +350% | +$754K |
|
25
Automatic Data Processing
ADP
$123B
| $950K | 1.03% | 6,381 -219 | -3% | -$32.6K |
|