FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+5.92%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
340
New
31
Increased
113
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$394K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$227K |
| 5 |
Empire State Realty Series ES
ESBA
|
$197K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 8.4% | 156,031 +5,196 | +3% | +$410K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.78M | 4.63% | 50,475 +5,981 | +13% | +$804K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $6.38M | 4.35% | 33,799 -383 | -1% | -$72.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 3.98% | 13,578 -134 | -1% | -$57.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 3.37% | 91,009 +3,682 | +4% | +$200K |
|
6
Microsoft
MSFT
$3.77T
| $4.49M | 3.07% | 16,583 +847 | +5% | +$229K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 3.06% | 81,808 +14,116 | +21% | +$774K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 2.9% | 15,825 +1,297 | +9% | +$348K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 2.01% | 26,048 +5,952 | +30% | +$672K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 1.95% | 24,360 +227 | +0.9% | +$26.6K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 1.61% | 59,803 +3,141 | +6% | +$124K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 1.52% | 21,875 +1,007 | +5% | +$102K |
|
13
Home Depot
HD
$405B
| $2.11M | 1.44% | 6,613 +370 | +6% | +$118K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.02M | 1.38% | 5,181 -17 | -0.3% | -$6.63K |
|
15
Apple
AAPL
$3.45T
| $1.8M | 1.23% | 13,118 +395 | +3% | +$54.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.19% | 698 +12 | +2% | +$30.1K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 1.19% | 11,811 -254 | -2% | -$37.5K |
|
18
Amazon
AMZN
$2.44T
| $1.6M | 1.09% | 465 +13 | +3% | +$44.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.56M | 1.06% | 10,014 +723 | +8% | +$112K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.01% | 8,954 -265 | -3% | -$43.7K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.44M | 0.99% | 17,845 -4,865 | -21% | -$394K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.97% | 6,403 -193 | -3% | -$43K |
|
23
Pfizer
PFE
$141B
| $1.28M | 0.88% | 32,786 -826 | -2% | -$32.3K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.86% | 13,766 +3,113 | +29% | +$285K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.82% | 10,839 -27 | -0.2% | -$2.98K |
|