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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
100
277
$2K ﹤0.01%
126
278
$2K ﹤0.01%
+40
279
$2K ﹤0.01%
99
-1
280
$1K ﹤0.01%
+4
281
$1K ﹤0.01%
140
-272
282
$1K ﹤0.01%
100
283
$1K ﹤0.01%
37
284
$1K ﹤0.01%
35
285
– –
-2,600
286
– –
-1,300
287
– –
-720
288
– –
-40
289
– –
-300
290
– –
-74
291
– –
-1,400
292
– –
-695
8 9 10 11
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