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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
900
227
$29K 0.02%
190
228
$28K 0.02%
99
-43
229
$27K 0.02%
+1,100
230
$26K 0.02%
225
231
$26K 0.02%
+1,125
232
$26K 0.02%
2,456
233
$24K 0.02%
660
234
$23K 0.02%
330
235
$23K 0.02%
321
236
$22K 0.02%
71
-30
237
$21K 0.01%
125
-16
238
$19K 0.01%
273
239
$19K 0.01%
477
-98
240
$18K 0.01%
1,080
-4,190
241
$17K 0.01%
+1,288
242
$16K 0.01%
150
243
$16K 0.01%
652
244
$15K 0.01%
656
-350
245
$15K 0.01%
50
246
$15K 0.01%
400
247
$14K 0.01%
+620
248
$14K 0.01%
30
249
$13K 0.01%
144
-60
250
$12K 0.01%
112
-24
8 9
10
11 12