FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
This Quarter Return
+16.24%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
10 Year Return
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.32M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.41%
Holding
304
New
17
Increased
57
Reduced
81
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% 37
AGN
302
DELISTED
Allergan plc
AGN
-170 Closed -$31K
RTN
303
DELISTED
Raytheon Company
RTN
-423 Closed -$55K
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01% 99