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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$133K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.7K
5
NEE icon
NextEra Energy
NEE
+$82K

Top Sells

1
+$1.39M
2
+$870K
3
+$796K
4
AAPL icon
Apple
AAPL
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
12
252
$3K ﹤0.01%
+58
253
$3K ﹤0.01%
36
254
$3K ﹤0.01%
64
255
$3K ﹤0.01%
30
256
$3K ﹤0.01%
+289
257
$3K ﹤0.01%
+61
258
$3K ﹤0.01%
65
259
$3K ﹤0.01%
70
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$3K ﹤0.01%
+44
261
$2K ﹤0.01%
24
262
$2K ﹤0.01%
100
263
$2K ﹤0.01%
126
264
$2K ﹤0.01%
+45
265
$2K ﹤0.01%
40
266
$2K ﹤0.01%
+53
267
$2K ﹤0.01%
+15
268
$2K ﹤0.01%
+28
269
$2K ﹤0.01%
+104
270
$1K ﹤0.01%
4
271
$1K ﹤0.01%
+6
272
$1K ﹤0.01%
140
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
99
275
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-264
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