FN
| |
First National Bank of South Miami13F | |
| First National Bank of South Miami | |
| Last update 2023-07-12 | 249 Stocks (3 new) |
| Value $124.00 Mil | Turnover 2 % |
First National Bank of South M... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 140,511 | 10,187.1 | -4.06% | 8.190 | -0.34% | 0.020 | +10.84% | +18.89% | 63,725.9 | ||
MSFT | Microsoft Corp | 16,044 | 5,463.6 | -2.98% | 4.400 | -0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IVV | iShares Core S&P 500 ETF | 10,382 | 4,627.4 | -0.84% | 3.720 | -0.03% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 40,385 | 4,367.2 | -1.65% | 3.510 | -0.06% | 0.010 | +2.60% | +3.68% | 29,227.8 | ||
VXF | Vanguard Extended Market Index ETF | 28,767 | 4,281.4 | -1.05% | 3.440 | -0.03% | 0.030 | +22.95% | +5.13% | 21,536.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 79,290 | 4,146.5 | -2.62% | 3.340 | -0.08% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 67,577 | 3,390.3 | -1.51% | 2.730 | -0.04% | 0.010 | +1.99% | +3.94% | 21,483.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 76,058 | 3,094.0 | -9.36% | 2.490 | -0.25% | 0.000 | +16.94% | +15.09% | 86,951.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 27,678 | 2,758.1 | -2.09% | 2.220 | -0.05% | 0.000 | +16.59% | -2.25% | 81,337.5 | ||
MUB | iShares National Muni Bond ETF | 24,330 | 2,596.7 | 0% | 2.090 | 0% | 0.010 | +0.46% | -1.56% | 38,301.5 |
First National Bank of South Miami's Historical Top Holdings Breakdowns
First National Bank of South Miami Total Holding History ($B)
First National Bank of South Miami's Asset Allocation
First National Bank of South Miami Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First National Bank of South Miami's Hypothetical Growth since 2023-06-30
First National Bank of South Miami's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First National Bank of South Miami's Holdings Heat Map
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First National Bank of South Miami's Holdings Bubble Chart
First National Bank of South Miami News
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