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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
380
252
$12K 0.01%
900
253
$11K 0.01%
69
-17
254
$11K 0.01%
44
255
$11K 0.01%
688
-448
256
$10K 0.01%
+475
257
$10K 0.01%
+200
258
$9K 0.01%
+239
259
$9K 0.01%
248
260
$9K 0.01%
85
-41
261
$9K 0.01%
15
-53
262
$9K 0.01%
331
-14,000
263
$8K 0.01%
100
264
$8K 0.01%
30
265
$8K 0.01%
90
266
$8K 0.01%
200
267
$7K ﹤0.01%
50
268
$7K ﹤0.01%
100
269
$6K ﹤0.01%
500
-8,162
270
$6K ﹤0.01%
11
-6
271
$5K ﹤0.01%
65
272
$5K ﹤0.01%
152
273
$5K ﹤0.01%
18
274
$5K ﹤0.01%
24
275
$4K ﹤0.01%
17
-5
9 10
11
12 13