FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+6.48%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
303
New
8
Increased
76
Reduced
113
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Walmart
WMT
|
$922K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$295K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$290K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.5% |
| 4 | Communication Services | 6.1% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.4M | 8% | 131,947 +4,128 | +3% | +$263K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $4.47M | 4.26% | 34,494 -2,233 | -6% | -$290K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.37M | 4.16% | 32,431 +17,385 | +116% | +$2.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 3.84% | 11,985 -658 | -5% | -$221K |
|
5
Microsoft
MSFT
$3.77T
| $3.19M | 3.04% | 15,188 -825 | -5% | -$173K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 2.99% | 72,503 +5,736 | +9% | +$248K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 2.68% | 51,224 +26,978 | +111% | +$1.48M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 2.58% | 23,391 -1,792 | -7% | -$208K |
|
|
9
Verizon
VZ
$186B
| $2.2M | 2.09% | 38,453 +17,918 | +87% | +$1.02M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 1.92% | 55,424 +4,937 | +10% | +$180K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.82% | 10,291 +3,499 | +52% | +$648K |
|
|
12
Walmart
WMT
$774B
| $1.81M | 1.72% | 13,904 +7,091 | +104% | +$922K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 1.56% | 20,793 +5,033 | +32% | +$397K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.62M | 1.55% | 5,220 -379 | -7% | -$118K |
|
15
Home Depot
HD
$405B
| $1.61M | 1.53% | 5,802 -791 | -12% | -$220K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.45% | 10,246 -184 | -2% | -$27.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 1.39% | 12,498 -641 | -5% | -$74.8K |
|
|
18
Apple
AAPL
$3.45T
| $1.44M | 1.37% | 12,409 +9,340 | +304% | +$1.08M |
|
19
Amazon
AMZN
$2.44T
| $1.34M | 1.28% | 426 +27 | +7% | +$85.1K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 1.22% | 11,619 -1,530 | -12% | -$169K |
|
21
Pfizer
PFE
$141B
| $1.28M | 1.21% | 34,743 -4,053 | -10% | -$149K |
|
22
iShares MBS ETF
MBB
$41B
| $1.22M | 1.16% | 11,020 -7 | -0.1% | -$772 |
|
23
Medtronic
MDT
$119B
| $1.18M | 1.13% | 12,103 +5,902 | +95% | +$576K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 1.12% | 6,898 +16 | +0.2% | +$2.72K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 1.09% | 16,352 +3,518 | +27% | +$247K |
|