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
$105M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$100K
3
+$84K
4
MSFT icon
Microsoft
MSFT
+$65.5K
5
DUK icon
Duke Energy
DUK
+$10.6K

Top Sells

1
+$349K
2
+$234K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$62K

Sector Composition

1 Healthcare 7.61%
2 Technology 6.96%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
4
277
$1K ﹤0.01%
126
278
$1K ﹤0.01%
140
279
$1K ﹤0.01%
100
280
$1K ﹤0.01%
37
281
$1K ﹤0.01%
99
282
– –
-1,300
283
– –
-400
284
– –
-176
285
$0 ﹤0.01%
35
286
– –
-72
8 9 10 11
12