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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
10
252
$6K 0.01%
+50
253
$6K 0.01%
168
-770
254
$5K 0.01%
380
255
$5K 0.01%
251
256
$5K 0.01%
200
257
$4K ﹤0.01%
100
258
$4K ﹤0.01%
15
259
$4K ﹤0.01%
45
260
$4K ﹤0.01%
12
261
$4K ﹤0.01%
229
262
$4K ﹤0.01%
40
263
$4K ﹤0.01%
79
264
$4K ﹤0.01%
137
265
$3K ﹤0.01%
70
266
$3K ﹤0.01%
87
267
$3K ﹤0.01%
64
268
$2K ﹤0.01%
30
269
$2K ﹤0.01%
289
270
$2K ﹤0.01%
61
271
$2K ﹤0.01%
46
272
$2K ﹤0.01%
44
273
$2K ﹤0.01%
40
274
$2K ﹤0.01%
53
275
$2K ﹤0.01%
65
9 10
11
12 13