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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
86
252
$22K 0.01%
273
253
$22K 0.01%
822
254
$21K 0.01%
100
255
$21K 0.01%
321
256
$20K 0.01%
705
257
$17K 0.01%
50
258
$17K 0.01%
132
259
$16K 0.01%
136
260
$16K 0.01%
500
261
$16K 0.01%
611
262
$16K 0.01%
100
263
$15K 0.01%
300
264
$14K 0.01%
982
+482
265
$14K 0.01%
150
266
$14K 0.01%
416
267
$14K 0.01%
1,000
268
$13K 0.01%
100
269
$13K 0.01%
44
270
$13K 0.01%
900
271
$13K 0.01%
+500
272
$13K 0.01%
300
273
$13K 0.01%
400
274
$12K 0.01%
85
275
$11K 0.01%
235
9 10
11
12 13