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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$571K
3
+$430K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$381K
2
+$213K
3
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
100
277
$4K ﹤0.01%
55
278
$4K ﹤0.01%
90
279
$4K ﹤0.01%
29
-154
280
$3K ﹤0.01%
112
281
$3K ﹤0.01%
373
-297
282
$3K ﹤0.01%
16
283
$3K ﹤0.01%
130
-3,399
284
$3K ﹤0.01%
40
285
$3K ﹤0.01%
32
-208
286
$3K ﹤0.01%
45
287
$3K ﹤0.01%
140
288
$2K ﹤0.01%
14
289
$2K ﹤0.01%
27
290
$2K ﹤0.01%
+221
291
$2K ﹤0.01%
56
292
$2K ﹤0.01%
35
293
$2K ﹤0.01%
+46
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
126
296
– –
-123
297
– –
-13
298
– –
-3,772
299
– –
-23
300
– –
-6
10 11
12
13 14