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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$322K
3
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$263K
2
+$185K
3
+$178K
4
MET icon
MetLife
MET
+$71K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$70.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$5K ﹤0.01%
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$4K ﹤0.01%
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55
307
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308
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$3K ﹤0.01%
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40
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5
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42
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$3K ﹤0.01%
140
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$2K ﹤0.01%
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321
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6
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10
325
$2K ﹤0.01%
51
10 11 12
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