FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 8% | 168,133 +7,977 | +5% | +$628K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.06M | 4.27% | 53,264 +1,876 | +4% | +$249K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 3.85% | 13,332 +183 | +1% | +$87.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.04M | 3.65% | 17,944 +450 | +3% | +$151K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $5.97M | 3.61% | 32,667 -155 | -0.5% | -$28.3K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 3.14% | 18,356 +1,537 | +9% | +$435K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 3.09% | 103,286 +8,322 | +9% | +$412K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 2.85% | 87,335 +4,732 | +6% | +$255K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 2.13% | 30,759 +3,343 | +12% | +$383K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 1.9% | 27,057 | – | – |
|
11
Home Depot
HD
$405B
| $2.96M | 1.79% | 7,138 +364 | +5% | +$151K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 1.77% | 25,252 +2,605 | +12% | +$302K |
|
|
13
Apple
AAPL
$3.45T
| $2.82M | 1.71% | 15,877 +2,365 | +18% | +$420K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 1.47% | 61,555 +1,275 | +2% | +$50.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.28% | 729 +11 | +2% | +$31.8K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.06M | 1.24% | 5,169 -5 | -0.1% | -$1.99K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 1.21% | 11,485 -3 | -0% | -$522 |
|
18
Pfizer
PFE
$141B
| $1.93M | 1.17% | 32,709 -776 | -2% | -$45.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.8M | 1.09% | 11,353 +803 | +8% | +$127K |
|
20
Amazon
AMZN
$2.44T
| $1.78M | 1.07% | 533 +72 | +16% | +$240K |
|
21
Costco
COST
$418B
| $1.55M | 0.94% | 2,731 +10 | +0.4% | +$5.68K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.93% | 8,991 -57 | -0.6% | -$9.75K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.44M | 0.87% | 16,902 -1,970 | -10% | -$168K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.87% | 5,967 -344 | -5% | -$83K |
|
25
Automatic Data Processing
ADP
$123B
| $1.36M | 0.82% | 5,505 -4 | -0.1% | -$987 |
|