FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-6.06%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-12%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
300
New
1
Increased
12
Reduced
163
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Tesla
TSLA
|
$306K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158K |
| 4 |
CBRE Group
CBRE
|
$108K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$67.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 7.9% | 182,267 -11,799 | -6% | -$661K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.3M | 4.1% | 51,724 -1,560 | -3% | -$160K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.65M | 3.6% | 21,200 -1,750 | -8% | -$384K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 3.37% | 12,123 -1,236 | -9% | -$443K |
|
5
Microsoft
MSFT
$3.77T
| $4.18M | 3.24% | 17,951 -965 | -5% | -$225K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 3.23% | 84,569 -2,561 | -3% | -$126K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 3.21% | 113,656 -13,165 | -10% | -$480K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $3.92M | 3.03% | 30,842 -931 | -3% | -$118K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 2.49% | 36,834 -2,986 | -7% | -$260K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 2.11% | 34,013 +452 | +1% | +$36.2K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 2.04% | 25,706 -725 | -3% | -$74.4K |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.04M | 1.58% | 57,210 +1,890 | +3% | +$67.5K |
|
13
Apple
AAPL
$3.45T
| $1.96M | 1.52% | 14,195 -665 | -4% | -$91.9K |
|
14
Home Depot
HD
$405B
| $1.94M | 1.5% | 7,020 -458 | -6% | -$126K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.45% | 59,153 -1,122 | -2% | -$35.5K |
|
16
Exxon Mobil
XOM
$487B
| $1.54M | 1.19% | 17,587 -1,711 | -9% | -$149K |
|
17
Pfizer
PFE
$141B
| $1.52M | 1.18% | 34,717 -1,011 | -3% | -$44.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.08% | 8,550 -165 | -2% | -$27K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.06% | 14,285 +13,535 | +1,805% | +$1.3M |
|
20
Costco
COST
$418B
| $1.3M | 1.01% | 2,761 -59 | -2% | -$27.9K |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 0.96% | 10,957 -798 | -7% | -$90.2K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.94% | 13,559 -581 | -4% | -$52.3K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.21M | 0.94% | 4,836 -171 | -3% | -$42.8K |
|
24
Automatic Data Processing
ADP
$123B
| $1.21M | 0.94% | 5,340 -144 | -3% | -$32.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.2M | 0.93% | 11,458 -533 | -4% | -$55.7K |
|