Institutional Manager · CIK 0001739878
First National Bank of South Miami
SOUTH MIAMI, FL · File #028-19156
Latest AUM
$124,310
Positions
322
Top-10 Concentration
50.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE (MKT) | 464287465 | 139,492 | $10.1M | 12.06% |
| 2 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 40,085 | $4.3M | 5.17% |
| 3 | ISHARES CORE S&P 500 (MKT) | 464287200 | 9,721 | $4.3M | 5.17% |
| 4 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 28,767 | $4.3M | 5.11% |
| 5 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 15,700 | $4.1M | 4.90% |
| 6 | ISHARES SHORT-TERM | 464288646 | 66,660 | $3.3M | 3.99% |
| 7 | MICROSOFT CORP | MSFT | 9,197 | $3.1M | 3.74% |
| 8 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 75,858 | $3.1M | 3.68% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 27,099 | $2.7M | 3.22% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 23,530 | $2.5M | 3.00% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 29,772 | $2.5M | 2.97% |
| 12 | MICROSOFT CORP | MSFT | 6,847 | $2.3M | 2.78% |
| 13 | APPLE INC | AAPL | 10,674 | $2.1M | 2.47% |
| 14 | ISHARES COMMODITIES SELECT | 46431W853 | 68,073 | $1.8M | 2.11% |
| 15 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 51,494 | $1.6M | 1.90% |
| 16 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 8,383 | $1.5M | 1.74% |
| 17 | HOME DEPOT INC | HD | 4,593 | $1.4M | 1.70% |
| 18 | EXXON MOBIL CORP | XOM | 13,138 | $1.4M | 1.68% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,606 | $1.4M | 1.67% |
| 20 | ISHARES NORTH AMERICAN | 464287515 | 3,891 | $1.3M | 1.61% |