FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$337K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$189K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$170K

Top Sells

1
+$420K
2
+$353K
3
+$295K
4
BAC icon
Bank of America
BAC
+$294K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
50
252
$8K 0.01%
300
253
$7K 0.01%
520
254
$5K ﹤0.01%
74
255
$5K ﹤0.01%
100
256
$5K ﹤0.01%
100
-4,841
257
$5K ﹤0.01%
59
258
$5K ﹤0.01%
+412
259
$4K ﹤0.01%
300
260
$4K ﹤0.01%
100
261
$4K ﹤0.01%
50
262
$4K ﹤0.01%
+47
263
$3K ﹤0.01%
56
264
$3K ﹤0.01%
100
265
$2K ﹤0.01%
100
266
$2K ﹤0.01%
126
267
$2K ﹤0.01%
100
268
$1K ﹤0.01%
164
269
$1K ﹤0.01%
40
270
$1K ﹤0.01%
37
271
$1K ﹤0.01%
35
272
– –
-54
273
– –
-169
274
– –
-303
275
– –
-3,600
8 9 10
11
12