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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$408K
3
+$351K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$336K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$335K

Top Sells

1
+$1.22M
2
+$974K
3
+$738K
4
ACN icon
Accenture
ACN
+$573K
5
V icon
Visa
V
+$241K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+42
277
$3K ﹤0.01%
+6
278
$3K ﹤0.01%
100
-100
279
$3K ﹤0.01%
140
280
$2K ﹤0.01%
+40
281
$2K ﹤0.01%
+13
282
$2K ﹤0.01%
+23
283
$2K ﹤0.01%
+6
284
$2K ﹤0.01%
+18
285
$2K ﹤0.01%
+17
286
$2K ﹤0.01%
+10
287
$2K ﹤0.01%
+6
288
$2K ﹤0.01%
+51
289
$2K ﹤0.01%
20
290
$2K ﹤0.01%
+5
291
$2K ﹤0.01%
56
-56
292
$2K ﹤0.01%
10
-45
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$2K ﹤0.01%
+13
294
$2K ﹤0.01%
32
-32
295
$1K ﹤0.01%
31
-149
296
$1K ﹤0.01%
+5
297
$1K ﹤0.01%
126
298
$1K ﹤0.01%
18
-84
299
$1K ﹤0.01%
+7
300
$1K ﹤0.01%
+12
9 10 11
12
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