FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+4.66%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
277
New
4
Increased
35
Reduced
117
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$66.7K |
| 2 |
Textron
TXT
|
$64.3K |
| 3 |
Tesla
TSLA
|
$51.9K |
| 4 |
Southern Company
SO
|
$47K |
| 5 |
Dominion Energy
D
|
$42.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$790K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$786K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 8.34% | 146,463 -28,964 | -17% | -$2.07M |
|
2
Microsoft
MSFT
$3.77T
| $4.77M | 3.8% | 16,536 -1,281 | -7% | -$369K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.5M | 3.58% | 41,062 -2,634 | -6% | -$289K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 3.43% | 10,470 -298 | -3% | -$123K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $4.08M | 3.25% | 29,071 -772 | -3% | -$108K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 3.24% | 16,284 -4,247 | -21% | -$1.06M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 2.76% | 68,610 -4,349 | -6% | -$220K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.7% | 83,910 -23,626 | -22% | -$954K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 2.18% | 28,268 -8,127 | -22% | -$786K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 2.09% | 24,330 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.73% | 26,203 -7,446 | -22% | -$618K |
|
12
Apple
AAPL
$3.45T
| $2.06M | 1.64% | 12,512 -1,410 | -10% | -$233K |
|
13
Home Depot
HD
$405B
| $1.97M | 1.57% | 6,668 -474 | -7% | -$140K |
|
14
Exxon Mobil
XOM
$487B
| $1.84M | 1.46% | 16,751 -810 | -5% | -$88.8K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 1.31% | 52,538 -3,921 | -7% | -$122K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.48M | 1.18% | 54,889 -4,379 | -7% | -$118K |
|
17
JPMorgan Chase
JPM
$829B
| $1.43M | 1.14% | 10,959 -304 | -3% | -$39.6K |
|
18
Pfizer
PFE
$141B
| $1.35M | 1.07% | 33,072 -1,930 | -6% | -$78.7K |
|
19
Costco
COST
$418B
| $1.35M | 1.07% | 2,710 -44 | -2% | -$21.9K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.34M | 1.07% | 4,412 -58 | -1% | -$17.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 1.03% | 12,925 +154 | +1% | +$15.3K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.01% | 8,383 -1,373 | -14% | -$207K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.97% | 11,743 -2,241 | -16% | -$233K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.96% | 7,813 -617 | -7% | -$95.6K |
|
25
AT&T
T
$209B
| $1.16M | 0.92% | 60,171 -914 | -1% | -$17.6K |
|