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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
600
227
$23K 0.02%
656
+471
228
$22K 0.02%
190
229
$21K 0.02%
321
+86
230
$19K 0.01%
273
231
$19K 0.01%
730
232
$19K 0.01%
116
233
$18K 0.01%
100
234
$18K 0.01%
100
235
$17K 0.01%
141
-50
236
$17K 0.01%
150
237
$17K 0.01%
+500
238
$17K 0.01%
50
239
$17K 0.01%
458
+329
240
$17K 0.01%
239
-250
241
$16K 0.01%
241
242
$16K 0.01%
611
243
$15K 0.01%
+1,000
244
$15K 0.01%
574
245
$15K 0.01%
+300
246
$14K 0.01%
+235
247
$14K 0.01%
900
248
$14K 0.01%
416
249
$13K 0.01%
61
250
$13K 0.01%
44
8 9
10
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