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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
380
252
$7K 0.01%
300
253
$7K 0.01%
100
254
$7K 0.01%
+710
255
$7K 0.01%
+149
256
$7K 0.01%
494
+390
257
$6K 0.01%
475
258
$6K 0.01%
65
259
$6K 0.01%
+109
260
$6K 0.01%
+185
261
$6K 0.01%
144
+86
262
$6K 0.01%
200
-200
263
$5K ﹤0.01%
+261
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
+129
266
$5K ﹤0.01%
+36
267
$5K ﹤0.01%
10
268
$5K ﹤0.01%
+72
269
$5K ﹤0.01%
+42
270
$4K ﹤0.01%
18
271
$4K ﹤0.01%
500
-2,571
272
$3K ﹤0.01%
35
-54
273
$3K ﹤0.01%
122
-57
274
$3K ﹤0.01%
+57
275
$3K ﹤0.01%
200
9 10
11
12 13