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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
28
277
$1K ﹤0.01%
58
278
$1K ﹤0.01%
32
-4
279
$1K ﹤0.01%
104
280
– –
-50
281
$0 ﹤0.01%
4
282
$0 ﹤0.01%
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283
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-3,200
284
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285
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286
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287
$0 ﹤0.01%
45
288
$0 ﹤0.01%
+56
289
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-1,090
290
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291
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-4,000
292
– –
-1,500
293
$0 ﹤0.01%
140
294
$0 ﹤0.01%
100
295
$0 ﹤0.01%
37
296
$0 ﹤0.01%
99
8 9 10 11
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