FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$202K |
| 2 |
Lockheed Martin
LMT
|
$185K |
| 3 |
Johnson & Johnson
JNJ
|
$151K |
| 4 |
Northrop Grumman
NOC
|
$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 8.73% | 150,835 +14,962 | +11% | +$1.14M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $6.05M | 4.61% | 34,182 -71 | -0.2% | -$12.6K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.79M | 4.42% | 44,494 +7,329 | +20% | +$953K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 4.16% | 13,712 +2,168 | +19% | +$862K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 3.47% | 87,327 +10,864 | +14% | +$565K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 2.89% | 14,528 +2,708 | +23% | +$705K |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.83% | 15,736 +484 | +3% | +$114K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 2.83% | 67,692 +11,730 | +21% | +$642K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 2.14% | 24,133 +555 | +2% | +$64.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.66% | 20,096 +1,559 | +8% | +$169K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.66% | 56,662 +2,238 | +4% | +$85.9K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 1.46% | 20,868 -73 | -0.3% | -$6.71K |
|
13
Home Depot
HD
$405B
| $1.91M | 1.45% | 6,243 +314 | +5% | +$95.8K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.78M | 1.36% | 22,710 +3,406 | +18% | +$267K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.78M | 1.35% | 5,198 -16 | -0.3% | -$5.46K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 1.22% | 12,065 -411 | -3% | -$54.6K |
|
17
Apple
AAPL
$3.45T
| $1.55M | 1.19% | 12,723 +425 | +3% | +$51.9K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.16% | 9,219 -918 | -9% | -$151K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.08% | 686 +29 | +4% | +$60K |
|
20
JPMorgan Chase
JPM
$829B
| $1.41M | 1.08% | 9,291 +339 | +4% | +$51.6K |
|
21
Amazon
AMZN
$2.44T
| $1.4M | 1.07% | 452 +24 | +6% | +$74.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 1.04% | 6,596 +232 | +4% | +$47.9K |
|
23
iShares MBS ETF
MBB
$41B
| $1.29M | 0.98% | 11,899 +285 | +2% | +$30.9K |
|
24
Pfizer
PFE
$141B
| $1.22M | 0.93% | 33,612 -610 | -2% | -$22.1K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.92% | 10,866 -128 | -1% | -$14.1K |
|