FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+11.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
318
New
45
Increased
85
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Walmart
WMT
|
$974K |
| 3 |
Medtronic
MDT
|
$738K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
Visa
V
|
$241K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 8.51% | 135,873 +3,926 | +3% | +$286K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $5.64M | 4.84% | 34,253 -241 | -0.7% | -$39.7K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.13M | 4.41% | 37,165 +4,734 | +15% | +$654K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 3.72% | 11,544 -441 | -4% | -$166K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 3.29% | 76,463 +3,960 | +5% | +$198K |
|
6
Microsoft
MSFT
$3.77T
| $3.39M | 2.91% | 15,252 +64 | +0.4% | +$14.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 2.65% | 55,962 +4,738 | +9% | +$261K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 2.37% | 23,578 +187 | +0.8% | +$21.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 2.33% | 11,820 +1,529 | +15% | +$351K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.8% | 54,424 -1,000 | -2% | -$38.5K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.85M | 1.59% | 5,214 -6 | -0.1% | -$2.12K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 1.53% | 20,941 +148 | +0.7% | +$12.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 1.46% | 18,537 +2,185 | +13% | +$201K |
|
14
Apple
AAPL
$3.45T
| $1.63M | 1.4% | 12,298 -111 | -0.9% | -$14.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 1.39% | 12,476 -22 | -0.2% | -$2.86K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.37% | 10,137 -109 | -1% | -$17.2K |
|
17
Home Depot
HD
$405B
| $1.58M | 1.35% | 5,929 +127 | +2% | +$33.7K |
|
18
Amazon
AMZN
$2.44T
| $1.39M | 1.2% | 428 +2 | +0.5% | +$6.51K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 1.2% | 19,304 +14,792 | +328% | +$1.07M |
|
20
iShares MBS ETF
MBB
$41B
| $1.28M | 1.1% | 11,614 +594 | +5% | +$65.4K |
|
21
Pfizer
PFE
$141B
| $1.26M | 1.08% | 34,222 -521 | -1% | -$19.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 1.06% | 6,364 -534 | -8% | -$104K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 1.04% | 10,994 -625 | -5% | -$69.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.99% | 657 +15 | +2% | +$26.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.14M | 0.98% | 8,952 +85 | +1% | +$10.8K |
|