FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$133K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.7K
5
NEE icon
NextEra Energy
NEE
+$82K

Top Sells

1
+$1.39M
2
+$870K
3
+$796K
4
AAPL icon
Apple
AAPL
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,498
302
– –
-400
303
– –
-119
304
– –
-1,913
305
– –
-915
306
$0 ﹤0.01%
37
307
– –
-1,527
308
– –
-720
309
– –
-1,100
9 10 11 12
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