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
$105M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
100
252
$8K 0.01%
100
253
$8K 0.01%
50
254
$8K 0.01%
300
255
$7K 0.01%
380
256
$7K 0.01%
85
257
$7K 0.01%
300
258
$7K 0.01%
30
259
$7K 0.01%
44
260
$6K 0.01%
300
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
50
263
$4K ﹤0.01%
100
264
$3K ﹤0.01%
15
265
$3K ﹤0.01%
12
266
$3K ﹤0.01%
56
267
$3K ﹤0.01%
64
268
$2K ﹤0.01%
164
269
$2K ﹤0.01%
24
270
$2K ﹤0.01%
70
271
$2K ﹤0.01%
30
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
40
274
$2K ﹤0.01%
65
275
$2K ﹤0.01%
36
-1
8 9 10
11
12