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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+60
252
$8K 0.01%
+100
253
$8K 0.01%
+520
254
$8K 0.01%
+300
255
$8K 0.01%
+300
256
$8K 0.01%
+915
257
$8K 0.01%
+176
258
$7K 0.01%
+100
259
$7K 0.01%
+50
260
$5K ﹤0.01%
+74
261
$4K ﹤0.01%
+59
262
$4K ﹤0.01%
+100
263
$4K ﹤0.01%
+300
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+50
266
$3K ﹤0.01%
+56
267
$3K ﹤0.01%
+100
268
$2K ﹤0.01%
+100
269
$2K ﹤0.01%
+126
270
$2K ﹤0.01%
+100
271
$1K ﹤0.01%
+164
272
$1K ﹤0.01%
+40
273
$1K ﹤0.01%
+37
274
$1K ﹤0.01%
+35
275
$0 ﹤0.01%
+4
7 8 9 10
11