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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$953K
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$642K

Top Sells

1
+$202K
2
+$185K
3
+$151K
4
NOC icon
Northrop Grumman
NOC
+$134K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$101K

Sector Composition

1 Technology 7.66%
2 Financials 6.24%
3 Healthcare 6.22%
4 Communication Services 4.97%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
65
277
$5K ﹤0.01%
200
278
$5K ﹤0.01%
42
279
$4K ﹤0.01%
18
280
$4K ﹤0.01%
16
-215
281
$4K ﹤0.01%
100
282
$3K ﹤0.01%
57
283
$3K ﹤0.01%
56
284
$3K ﹤0.01%
13
285
$3K ﹤0.01%
42
286
$3K ﹤0.01%
6
287
$2K ﹤0.01%
8
-62
288
$2K ﹤0.01%
13
289
$2K ﹤0.01%
23
290
$2K ﹤0.01%
6
291
$2K ﹤0.01%
31
292
$2K ﹤0.01%
17
293
$2K ﹤0.01%
10
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$2K ﹤0.01%
6
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$2K ﹤0.01%
51
296
$2K ﹤0.01%
40
297
$2K ﹤0.01%
126
298
$2K ﹤0.01%
5
299
$2K ﹤0.01%
32
300
$2K ﹤0.01%
12
9 10 11
12
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