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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+44
252
$8K 0.01%
+90
253
$8K 0.01%
100
254
$8K 0.01%
520
255
$8K 0.01%
50
256
$8K 0.01%
300
257
$7K 0.01%
+85
258
$7K 0.01%
+44
259
$7K 0.01%
300
260
$6K 0.01%
+30
261
$5K ﹤0.01%
300
262
$5K ﹤0.01%
100
263
$5K ﹤0.01%
50
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
+15
266
$4K ﹤0.01%
72
-1,096
267
$3K ﹤0.01%
+24
268
$3K ﹤0.01%
+70
269
$3K ﹤0.01%
+30
270
$3K ﹤0.01%
+12
271
$3K ﹤0.01%
56
272
$3K ﹤0.01%
+65
273
$3K ﹤0.01%
37
-10
274
$3K ﹤0.01%
+64
275
$2K ﹤0.01%
164
8 9 10
11
12