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
$105M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$348K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$209K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$173K

Top Sells

1
+$418K
2
+$359K
3
+$306K
4
NKE icon
Nike
NKE
+$295K
5
BAC icon
Bank of America
BAC
+$287K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
9,957
-51
27
$939K 0.9%
35,852
-1,545
28
$921K 0.88%
10,111
-647
29
$919K 0.88%
8,430
-128
30
$917K 0.88%
3,708
31
$912K 0.87%
8,251
+2,850
32
$884K 0.85%
7,284
+1,720
33
$875K 0.84%
10,067
+6,369
34
$809K 0.77%
13,800
-420
35
$804K 0.77%
32,229
-1,800
36
$780K 0.75%
8,760
-260
37
$775K 0.74%
7,286
38
$731K 0.7%
14,142
+355
39
$731K 0.7%
22,482
-1,326
40
$717K 0.69%
15,292
-190
41
$714K 0.68%
23,140
-1,110
42
$704K 0.67%
6,345
-89
43
$689K 0.66%
6,627
-579
44
$680K 0.65%
6,222
-149
45
$673K 0.64%
7,480
+398
46
$653K 0.62%
9,536
-143
47
$643K 0.61%
13,308
-20
48
$638K 0.61%
10,083
49
$636K 0.61%
15,910
-170
50
$636K 0.61%
6,686
+454
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