FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-0.73%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
344
New
13
Increased
115
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$580K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$496K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$178K |
| 4 |
GE Aerospace
GE
|
$91.5K |
| 5 |
MetLife
MET
|
$71K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 8.39% | 160,156 +4,125 | +3% | +$322K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.84M | 4.59% | 51,388 +913 | +2% | +$121K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $5.99M | 4.02% | 32,822 -977 | -3% | -$178K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 3.81% | 13,149 -429 | -3% | -$185K |
|
5
Microsoft
MSFT
$3.77T
| $4.93M | 3.31% | 17,494 +911 | +5% | +$257K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 3.19% | 94,964 +3,955 | +4% | +$198K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.51M | 3.03% | 82,603 +795 | +1% | +$43.4K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 2.97% | 16,819 +994 | +6% | +$262K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 2.11% | 27,057 +2,697 | +11% | +$313K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 2.01% | 27,416 +1,368 | +5% | +$149K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.57% | 60,280 +477 | +0.8% | +$18.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.55% | 22,647 +772 | +4% | +$78.6K |
|
13
Home Depot
HD
$405B
| $2.22M | 1.49% | 6,774 +161 | +2% | +$52.9K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.07M | 1.39% | 5,174 -7 | -0.1% | -$2.79K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.29% | 718 +20 | +3% | +$53.3K |
|
16
Apple
AAPL
$3.45T
| $1.91M | 1.28% | 13,512 +394 | +3% | +$55.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.73M | 1.16% | 10,550 +536 | +5% | +$87.7K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 1.15% | 11,488 -323 | -3% | -$48.2K |
|
19
Amazon
AMZN
$2.44T
| $1.51M | 1.02% | 461 -4 | -0.9% | -$13.1K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 1% | 18,872 +1,027 | +6% | +$81.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.98% | 9,048 +94 | +1% | +$15.2K |
|
22
Pfizer
PFE
$141B
| $1.44M | 0.97% | 33,485 +699 | +2% | +$30.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.94% | 6,311 -92 | -1% | -$20.4K |
|
24
Comcast
CMCSA
$125B
| $1.24M | 0.83% | 22,099 +1,423 | +7% | +$79.6K |
|
25
Costco
COST
$418B
| $1.22M | 0.82% | 2,721 -46 | -2% | -$20.7K |
|