FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$51.9K
3
+$47K
4
D icon
Dominion Energy
D
+$42.4K
5
CBRE icon
CBRE Group
CBRE
+$33.1K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$954K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$790K
5
IJR icon
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.6B
$10.5M 8.34%
146,463
-28,964
MSFT icon
2
Microsoft
MSFT
$3.84T
$4.77M 3.8%
16,536
-1,281
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.5M 3.58%
41,062
-2,634
IVV icon
4
iShares Core S&P 500 ETF
IVV
$665B
$4.3M 3.43%
10,470
-298
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.6B
$4.08M 3.25%
29,071
-772
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.07M 3.24%
81,420
-21,235
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.47M 2.76%
68,610
-4,349
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.39M 2.7%
83,910
-23,626
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.73M 2.18%
28,268
-8,127
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.4B
$2.62M 2.09%
24,330
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$2.18M 1.73%
26,203
-7,446
AAPL icon
12
Apple
AAPL
$3.84T
$2.06M 1.64%
12,512
-1,410
HD icon
13
Home Depot
HD
$390B
$1.97M 1.57%
6,668
-474
XOM icon
14
Exxon Mobil
XOM
$479B
$1.84M 1.46%
16,751
-810
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.64M 1.31%
52,538
-3,921
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$1.48M 1.18%
54,889
-4,379
JPM icon
17
JPMorgan Chase
JPM
$816B
$1.43M 1.14%
10,959
-304
PFE icon
18
Pfizer
PFE
$140B
$1.35M 1.07%
33,072
-1,930
COST icon
19
Costco
COST
$415B
$1.35M 1.07%
2,710
-44
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.34M 1.07%
22,060
-290
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.29M 1.03%
12,925
+154
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.27M 1.01%
8,383
-1,373
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.1T
$1.22M 0.97%
11,743
-2,241
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$1.21M 0.96%
7,813
-617
T icon
25
AT&T
T
$186B
$1.16M 0.92%
60,171
-914
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