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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
1,005
227
$13K 0.01%
900
228
$13K 0.01%
239
+139
229
$13K 0.01%
176
230
$12K 0.01%
100
231
$12K 0.01%
1,000
232
$12K 0.01%
50
233
$12K 0.01%
400
234
$12K 0.01%
244
-1,339
235
$11K 0.01%
129
+70
236
$11K 0.01%
200
237
$11K 0.01%
180
238
$11K 0.01%
400
239
$11K 0.01%
200
-200
240
$11K 0.01%
100
241
$10K 0.01%
314
-246
242
$10K 0.01%
475
243
$10K 0.01%
50
244
$10K 0.01%
57
-41
245
$10K 0.01%
200
246
$10K 0.01%
100
247
$10K 0.01%
60
248
$9K 0.01%
380
249
$9K 0.01%
100
250
$9K 0.01%
915
8 9
10
11 12