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
326
$2K ﹤0.01%
126
327
$2K ﹤0.01%
56
328
$2K ﹤0.01%
13
329
$2K ﹤0.01%
26
+6
330
$2K ﹤0.01%
12
331
$2K ﹤0.01%
13
332
$2K ﹤0.01%
23
333
$1K ﹤0.01%
4
334
$1K ﹤0.01%
+50
335
$1K ﹤0.01%
7
336
$0 ﹤0.01%
+23
337
$0 ﹤0.01%
+12
338
$0 ﹤0.01%
+30
339
– –
-1,000
340
$0 ﹤0.01%
6
341
$0 ﹤0.01%
2
342
– –
-300
343
– –
-2,208
344
$0 ﹤0.01%
99
10 11 12 13
14