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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
730
227
$15K 0.01%
+416
228
$15K 0.01%
+574
229
$15K 0.01%
100
230
$15K 0.01%
235
-110
231
$14K 0.01%
61
+17
232
$14K 0.01%
50
233
$14K 0.01%
100
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$13K 0.01%
70
-15
235
$13K 0.01%
110
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$13K 0.01%
100
237
$13K 0.01%
241
238
$13K 0.01%
400
239
$12K 0.01%
44
240
$12K 0.01%
429
241
$11K 0.01%
900
242
$11K 0.01%
+196
243
$10K 0.01%
90
244
$9K 0.01%
38
+8
245
$9K 0.01%
342
246
$9K 0.01%
320
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$9K 0.01%
248
248
$8K 0.01%
50
-50
249
$8K 0.01%
+215
250
$8K 0.01%
40
8 9
10
11 12