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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+1,527
227
$18K 0.02%
+240
228
$18K 0.02%
+190
229
$16K 0.02%
+100
230
$16K 0.02%
+400
231
$15K 0.01%
+745
232
$14K 0.01%
+303
233
$14K 0.01%
+900
234
$13K 0.01%
+54
235
$13K 0.01%
+1,005
236
$13K 0.01%
+200
237
$13K 0.01%
+400
238
$13K 0.01%
+128
239
$12K 0.01%
+50
240
$12K 0.01%
+180
241
$12K 0.01%
+380
242
$11K 0.01%
+1,000
243
$10K 0.01%
+200
244
$10K 0.01%
+80
245
$9K 0.01%
+100
246
$9K 0.01%
+400
247
$9K 0.01%
+475
248
$9K 0.01%
+50
249
$9K 0.01%
+27
250
$9K 0.01%
+100
7 8 9
10
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