FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-11.44%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
357
New
13
Increased
85
Reduced
96
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$748K |
| 3 |
Celanese
CE
|
$571K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 5 |
AT&T
T
|
$323K |
Top Sells
| 1 |
Synchrony
SYF
|
$381K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 3 |
Visa
V
|
$171K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 8.26% | 194,066 +6,885 | +4% | +$430K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.86M | 3.99% | 53,284 -1,441 | -3% | -$159K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 3.6% | 126,821 +5,227 | +4% | +$218K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 3.54% | 22,950 +1,350 | +6% | +$305K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 3.45% | 13,359 -240 | -2% | -$91K |
|
6
Microsoft
MSFT
$3.77T
| $4.86M | 3.31% | 18,916 +244 | +1% | +$62.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 3% | 87,130 -2,303 | -3% | -$116K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $4.17M | 2.84% | 31,773 -143 | -0.4% | -$18.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.68M | 2.51% | 39,820 +2,502 | +7% | +$231K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 2.08% | 33,561 +3,453 | +11% | +$315K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 1.92% | 26,431 -420 | -2% | -$44.7K |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.27M | 1.54% | 55,320 +5,589 | +11% | +$229K |
|
13
Home Depot
HD
$405B
| $2.05M | 1.4% | 7,478 +83 | +1% | +$22.8K |
|
14
Apple
AAPL
$3.45T
| $2.03M | 1.38% | 14,860 -185 | -1% | -$25.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.35% | 60,275 -1,828 | -3% | -$60.1K |
|
16
Pfizer
PFE
$141B
| $1.87M | 1.28% | 35,728 +805 | +2% | +$42.2K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.65M | 1.13% | 19,298 +8,733 | +83% | +$748K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.12% | 750 -6 | -0.8% | -$13.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.05% | 8,715 -67 | -0.8% | -$11.9K |
|
|
20
AT&T
T
$209B
| $1.38M | 0.94% | 65,660 +15,433 | +31% | +$323K |
|
21
Costco
COST
$418B
| $1.35M | 0.92% | 2,820 -22 | -0.8% | -$10.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.35M | 0.92% | 11,991 -120 | -1% | -$13.5K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.35M | 0.92% | 5,007 -101 | -2% | -$27.2K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 0.91% | 14,140 +1,279 | +10% | +$121K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.9% | 12,926 +1,553 | +14% | +$158K |
|