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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
1,000
227
$40K 0.03%
840
228
$39K 0.03%
1,100
229
$38K 0.03%
1,276
+100
230
$37K 0.02%
+150
231
$36K 0.02%
225
232
$36K 0.02%
100
233
$36K 0.02%
197
+33
234
$35K 0.02%
500
235
$35K 0.02%
+850
236
$34K 0.02%
660
237
$34K 0.02%
668
238
$34K 0.02%
1,000
239
$32K 0.02%
499
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240
$30K 0.02%
580
241
$29K 0.02%
326
-55
242
$29K 0.02%
149
-4
243
$28K 0.02%
800
244
$28K 0.02%
666
245
$27K 0.02%
330
246
$27K 0.02%
141
247
$26K 0.02%
+324
248
$25K 0.02%
900
249
$24K 0.02%
919
250
$24K 0.02%
1,188
+135
8 9
10
11 12