FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
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
+$65K
2
+$45.5K
3
+$44.4K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K

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
$72.5B
$10.5M 8.34%
146,463
-28,964
MSFT icon
2
Microsoft
MSFT
$3.04T
$4.77M 3.8%
16,536
-1,281
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.5M 3.58%
41,062
-2,634
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$4.3M 3.43%
10,470
-298
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.2B
$4.08M 3.25%
29,071
-772
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.07M 3.24%
81,420
-21,235
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.47M 2.76%
68,610
-4,349
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.39M 2.7%
83,910
-23,626
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.73M 2.18%
28,268
-8,127
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.7B
$2.62M 2.09%
24,330
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36B
$2.18M 1.73%
26,203
-7,446
AAPL icon
12
Apple
AAPL
$3.78T
$2.06M 1.64%
12,512
-1,410
HD icon
13
Home Depot
HD
$356B
$1.97M 1.57%
6,668
-474
XOM icon
14
Exxon Mobil
XOM
$630B
$1.84M 1.46%
16,751
-810
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14B
$1.64M 1.31%
52,538
-3,921
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$1.48M 1.18%
54,889
-4,379
JPM icon
17
JPMorgan Chase
JPM
$781B
$1.43M 1.14%
10,959
-304
PFE icon
18
Pfizer
PFE
$154B
$1.35M 1.07%
33,072
-1,930
COST icon
19
Costco
COST
$443B
$1.35M 1.07%
2,710
-44
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.34M 1.07%
22,060
-290
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 1.03%
12,925
+154
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.27M 1.01%
16,766
-2,746
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$1.22M 0.97%
11,743
-2,241
JNJ icon
24
Johnson & Johnson
JNJ
$579B
$1.21M 0.96%
7,813
-617
T icon
25
AT&T
T
$200B
$1.16M 0.92%
60,171
-914
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