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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.64M
3
+$3.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.09%
2 Technology 7.01%
3 Financials 6.39%
4 Consumer Staples 5.51%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.99%
+7,241
27
$1M 0.98%
+3,708
28
$951K 0.93%
+10,758
29
$924K 0.9%
+37,397
30
$920K 0.9%
+8,558
31
$803K 0.78%
+17,052
32
$793K 0.77%
+14,220
33
$775K 0.76%
+9,020
34
$769K 0.75%
+7,286
35
$760K 0.74%
+23,808
36
$748K 0.73%
+24,250
37
$745K 0.73%
+34,029
38
$745K 0.73%
+15,482
39
$728K 0.71%
+10,083
40
$717K 0.7%
+6,434
41
$695K 0.68%
+7,206
42
$691K 0.68%
+13,240
43
$670K 0.65%
+13,787
44
$655K 0.64%
+6,371
45
$634K 0.62%
+9,679
46
$623K 0.61%
+5,592
47
$621K 0.61%
+7,082
48
$617K 0.6%
+1,602
49
$597K 0.58%
+13,328
50
$597K 0.58%
+5,401
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