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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
100
252
$6K ﹤0.01%
30
253
$6K ﹤0.01%
18
254
$6K ﹤0.01%
44
255
$6K ﹤0.01%
500
256
$5K ﹤0.01%
7
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
168
-1,033
259
$4K ﹤0.01%
60
-213
260
$4K ﹤0.01%
65
261
$4K ﹤0.01%
16
262
$4K ﹤0.01%
422
-241
263
$3K ﹤0.01%
140
264
$2K ﹤0.01%
293
265
$2K ﹤0.01%
+90
266
$2K ﹤0.01%
+85
267
$1K ﹤0.01%
56
268
$1K ﹤0.01%
6
269
– –
-652
270
– –
-656
271
– –
-1,300
272
$0 ﹤0.01%
15
-100
273
$0 ﹤0.01%
126
274
– –
-50
275
$0 ﹤0.01%
10
8 9 10
11
12