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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
100
252
$13K 0.01%
+100
253
$13K 0.01%
+317
254
$13K 0.01%
400
255
$12K 0.01%
+118
256
$11K 0.01%
429
257
$11K 0.01%
511
+389
258
$11K 0.01%
85
-150
259
$10K 0.01%
+200
260
$10K 0.01%
90
261
$10K 0.01%
248
262
$10K 0.01%
30
-402
263
$10K 0.01%
50
264
$9K 0.01%
38
265
$9K 0.01%
342
266
$9K 0.01%
320
267
$9K 0.01%
+144
268
$9K 0.01%
+462
269
$8K 0.01%
380
270
$8K 0.01%
475
271
$8K 0.01%
200
272
$7K 0.01%
100
273
$6K ﹤0.01%
100
274
$6K ﹤0.01%
500
275
$6K ﹤0.01%
300
9 10
11
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