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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
400
302
$10K 0.01%
144
303
$10K 0.01%
+475
304
$10K 0.01%
+212
305
$10K 0.01%
200
306
$9K 0.01%
65
307
$9K 0.01%
380
308
$9K 0.01%
248
309
$9K 0.01%
200
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$8K ﹤0.01%
+170
311
$8K ﹤0.01%
100
312
$8K ﹤0.01%
100
313
$8K ﹤0.01%
+110
314
$7K ﹤0.01%
100
315
$7K ﹤0.01%
152
316
$7K ﹤0.01%
+30
317
$6K ﹤0.01%
+105
318
$6K ﹤0.01%
235
319
$6K ﹤0.01%
+354
320
$6K ﹤0.01%
317
321
$6K ﹤0.01%
118
322
$5K ﹤0.01%
55
323
$5K ﹤0.01%
45
324
$5K ﹤0.01%
42
325
$5K ﹤0.01%
+163
11 12
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