FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+9.17%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$108K |
| 2 |
CBRE Group
CBRE
|
$108K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.2K |
| 4 |
Adobe
ADBE
|
$90.1K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 5.79% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 8.61% | 175,427 -6,840 | -4% | -$449K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 3.71% | 20,531 -669 | -3% | -$162K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.61M | 3.45% | 43,696 -8,028 | -16% | -$846K |
|
4
Microsoft
MSFT
$3.77T
| $4.27M | 3.2% | 17,817 -134 | -0.7% | -$32.1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 3.14% | 107,536 -6,120 | -5% | -$239K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 3.09% | 10,768 -1,355 | -11% | -$521K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $3.97M | 2.97% | 29,843 -999 | -3% | -$133K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 2.72% | 72,959 -11,610 | -14% | -$578K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 2.58% | 36,395 -439 | -1% | -$41.5K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 2.08% | 33,649 -364 | -1% | -$30K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.92% | 24,330 -1,376 | -5% | -$145K |
|
12
Home Depot
HD
$405B
| $2.26M | 1.69% | 7,142 +122 | +2% | +$38.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.94M | 1.45% | 17,561 -26 | -0.1% | -$2.87K |
|
14
Apple
AAPL
$3.45T
| $1.81M | 1.35% | 13,922 -273 | -2% | -$35.5K |
|
15
Pfizer
PFE
$141B
| $1.79M | 1.34% | 35,002 +285 | +0.8% | +$14.6K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 1.29% | 56,459 -2,694 | -5% | -$82.3K |
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.67M | 1.25% | 59,268 +2,058 | +4% | +$58K |
|
18
JPMorgan Chase
JPM
$829B
| $1.51M | 1.13% | 11,263 -195 | -2% | -$26.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.11% | 8,430 -120 | -1% | -$21.2K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 1% | 13,315 -244 | -2% | -$24.6K |
|
21
Costco
COST
$418B
| $1.26M | 0.94% | 2,754 -7 | -0.3% | -$3.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.93% | 13,984 -301 | -2% | -$26.7K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.93% | 12,771 +386 | +3% | +$37.4K |
|
24
Automatic Data Processing
ADP
$123B
| $1.24M | 0.92% | 5,170 -170 | -3% | -$40.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.91% | 9,756 -161 | -2% | -$20K |
|